13F-HR filed by SL ADVISORS, LLC
SL ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-28, with 55 holding rows worth $106,068,000.
- Accession
- 0001606587-16-000677
- Filer
- CIK 1680365
- Filed
- 2016-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 55 entries on the cover page, a total value of $106,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,068,000 with VALUE read as thousands by filing date, 13F file number 028-17480. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 693,758 | $7,236,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 327,650 | $7,087,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 392,250 | $6,241,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 126,888 | $5,347,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 204,837 | $5,252,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 136,720 | $5,008,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 92,565 | $4,392,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 224,951 | $4,211,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 263,145 | $3,781,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 73,982 | $3,345,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,391 | $3,151,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 125,086 | $2,823,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 96,209 | $2,815,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 67,013 | $2,563,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 35,594 | $2,503,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 75,070 | $2,444,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,725 | $2,031,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,755 | $1,834,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,996 | $1,745,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,878 | $1,721,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,946 | $1,676,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,592 | $1,349,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 51,309 | $1,308,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,445 | $1,185,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,282 | $1,161,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,425 | $1,098,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,717 | $1,077,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,979 | $1,059,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,824 | $1,040,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,499 | $1,020,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,241 | $1,010,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,509 | $1,009,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,304 | $996,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,121 | $986,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,228 | $968,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,047 | $958,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,568 | $914,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,720 | $909,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,523 | $875,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,196 | $857,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,023 | $852,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,124 | $842,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,640 | $809,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,603 | $784,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,205 | $747,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,678 | $714,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,293 | $693,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,241 | $682,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 18,109 | $634,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,872 | $619,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,392 | $494,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,088 | $384,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,790 | $333,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,086 | $267,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 20,692 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000677 | this filing | 2016-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-16-000764 | base | 2016-08-16 | acceptance time not in the bulk data set |