SEC 13F Intelligence

Managers / Q1 2021 · view latest →

SL ADVISORS, LLC

CIK 0001680365 · 630 MOORING LINE DRIVE, NAPLES, FL, 34102-4749 · 908-205-2955

Reported Value
$33M
Q1 2021
Positions
50
Filings on Record
43
2019–present window
Filed
Apr 28, 2021
original filing

Summary

Sl Advisors, LLC reported $33M in U.S.-listed holdings across 50 positions for Q1 2021.

Its largest position, SPY, represents 7.4% of the portfolio.

Compared with Q4 2020, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+7.4%
Spdr S P 500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $49MQ4 ’18Q1 ’19: $65MQ2 ’19: $58MQ3 ’19: $52MQ4 ’19: $40MQ4 ’19Q1 ’20: $23MQ2 ’20: $26MQ3 ’20: $27MQ4 ’20: $31MQ4 ’20Q1 ’21: $33MQ2 ’21: $39MQ3 ’21: $40MQ4 ’21: $41MQ4 ’21Q1 ’22: $49MQ2 ’22: $42MQ3 ’22: $40MQ4 ’22: $45MQ4 ’22Q1 ’23: $47MQ2 ’23: $44MQ3 ’23: $74MQ4 ’23: $46MQ4 ’23Q1 ’24: $51MQ2 ’24: $51MQ3 ’24: $56MQ4 ’24: $60MQ4 ’24Q1 ’25: $57MQ2 ’25: $56MQ3 ’25: $51MQ4 ’25: $49MQ4 ’25Q1 ’26: $59Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.0%ETP: 21.7%MLP: 15.1%Unit: 1.0%ADR: 0.8%Other: 1.4%
  • Common Stock · 60.0% · $20M
  • ETP · 21.7% · $7M
  • MLP · 15.1% · $5M
  • Unit · 1.0% · $332,000
  • ADR · 0.8% · $274,000
  • Other · 1.4% · $474,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEXTNEXTDECADENEW+31.0K31.0K+$83,000$83,000
SPYSPDR S&P 500 ETFADDED+4.0K6.2K+$2M$2M
XLPSPDR FUND CONSUMER STAPLES ETFTRIMMED−18.1K5.8K−$1M$398,000
EQUITRANS MIDSTREAM CORPADDED+3.1K15.6K+$27,000$127,000
SJMJ M SMUCKER COTRIMMED−5292.1K−$38,000$266,000
KHCKRAFT HEINZ COTRIMMED−2.2K8.9K−$27,000$355,000
CLCOLGATE-PALMOLIVE COTRIMMED−7173.5K−$85,000$280,000
MKCMC CORMICK & CO INCTRIMMED−9315.0K−$120,000$443,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETFhistory →TR UNIT7.40%$2M6.2K
2IWVISHARES RUSSELL 3000 ETFhistory →RUSSELL 3000 ETF6.06%$2M8.5K
3WMBWILLIAMS COMPANIEShistory →COM5.21%$2M72.8K
4EPDENTERPRISE PRODS PART LPhistory →COM5.15%$2M77.5K
5BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →CL B NEW4.86%$2M6.3K
6ENBENBRIDGE INC Fhistory →COM4.68%$2M42.6K
7ETENERGY TRANSFER LPhistory →COM UT LTD PTN4.28%$1M184.5K
8OKEONEOK INChistory →COM3.85%$1M25.1K
9LNGCHENIERE ENERGY INChistory →COM NEW3.68%$1M16.9K
10IGSBISHARES TR IS 1 5 YR IN GR CR BD ETFhistory →ISHS 1-5YR INVS3.14%$1M19.0K
11KMIKINDER MORGAN INChistory →COM3.06%$1M60.9K
12MAGELLAN MIDSTREAM PA LPCOM UNIT RP LP2.51%$832,00019.2K
13TRGPTARGA RESOURCES CORPhistory →COM2.25%$746,00023.5K
14PBAPEMBINA PIPELINE CO Fhistory →COM2.20%$729,00025.3K
15SHYISHARES 1-3 YEAR TREASRYBOND ETFhistory →1 3 YR TREAS BD2.15%$711,0008.2K
16RSGREPUBLIC SERVICEShistory →COM2.03%$674,0006.8K
17LMTLOCKHEED MARTIN CORPhistory →COM2.00%$662,0001.8K
18ADPAUTO DATA PROCESSINGhistory →COM1.90%$629,0003.3K
19QSRRESTAURANT BRANDS Fhistory →COM1.86%$617,0009.5K
20WMWASTE MANAGEMENT INChistory →COM1.78%$590,0004.6K
21MCDMCDONALDS CORPhistory →COM1.57%$519,0002.3K
22JNJJOHNSON & JOHNSONhistory →COM1.52%$505,0003.1K
23RTXRAYTHEON TECHNOLOGIES COhistory →COM1.48%$491,0006.3K
24NUSTAR ENERGY LP LPUNIT COM1.48%$489,00028.6K
25HSYHERSHEY COhistory →COM1.42%$470,0003.0K
26MKCMC CORMICK & CO INChistory →COM NON VTG1.34%$443,0005.0K
27PGPROCTER & GAMBLEhistory →COM1.28%$423,0003.1K
28XLPSPDR FUND CONSUMER STAPLES ETFhistory →SBI CONS STPLS1.20%$398,0005.8K
29ECLECOLAB INChistory →COM1.20%$397,0001.9K
30CLXCLOROX COhistory →COM1.18%$391,0002.0K
31PEPPEPSICO INChistory →COM1.13%$374,0002.6K
32CRESTWOOD EQUITY PART LPUNIT LTD PARTNER1.08%$358,00012.8K
33KHCKRAFT HEINZ COhistory →COM1.07%$355,0008.9K
34ENLINK MIDSTREAM L L LPCOM UNIT REP LTD1.00%$332,00077.3K
35KOTHE COCA-COLA COCOM0.97%$320,0006.1K
36TELLURIAN INVESTMENTS INCOM0.90%$298,000127.3K
37KMBKIMBERLY CLARK CORPCOM0.88%$290,0002.1K
38KDPKEURIG DR PEPPER INCCOM0.86%$284,0008.3K
39SUSAISHARES MSCI USA ESG SELECT ETFMSCI USA ESG SLC0.85%$283,0003.2K
40ESGUISHARES ESG AWARE MSCI USA ETFESG AWR MSCI USA0.85%$283,0003.1K
41CLCOLGATE-PALMOLIVE COCOM0.85%$280,0003.5K
42CAGCONAGRA BRANDS INCCOM0.84%$277,0007.4K
43BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSSPONSORED ADR0.83%$274,0004.4K
44UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSPON ADR NEW0.82%$273,0004.9K
45SJMJ M SMUCKER COCOM NEW0.80%$266,0002.1K
46LWLAMB WESTON HOLDINGS INCCOM0.76%$253,0003.3K
47PAGPPLAINS GP HLDGSLTD PARTNR INT A0.61%$201,00021.4K
48WESWESTERN MIDSTREAM PAR LPCOM UNIT LP INT0.57%$189,00010.2K
49EQUITRANS MIDSTREAM CORPCOM0.38%$127,00015.6K
50NEXTNEXTDECADECOM0.25%$83,00031.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$59M32Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$49M32Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$51M31Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$56M31Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$57M32Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$60M35Jan 8, 202513F-HRchanges · EDGAR ↗
Q3 2024$56M47Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$51M32Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$51M39May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$46M41Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$74M43Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$44M46Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$47M50Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$45M51Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$40M45Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$42M47Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$49M46Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$41M47Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$40M49Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$39M50Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$33M50Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$31M49Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$27M45Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$26M43Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$23M44Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$40M48Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$52M67Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$58M74Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$65M75Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$49M74Jan 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • CATALYST CAPITAL ADVISORS LLC028-14953

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.