13F-HR filed by SL ADVISORS, LLC
SL ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-17, with 48 holding rows worth $44,701,000.
- Accession
- 0001680365-18-000007
- Filer
- CIK 1680365
- Filed
- 2018-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 64 entries on the cover page, a total value of $44,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,698,000 with VALUE read as thousands by filing date, 13F file number 028-17480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCatalyst Capital Advisors LLC028-14953
- included managerPenserra Capital Management LLC028-17117
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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A552 | AMERN ENERGY | 143,804 | $3,707,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 73,787 | $2,634,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 148,700 | $2,565,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 85,628 | $2,370,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31,257 | $2,183,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,298 | $2,158,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 112,765 | $1,992,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,277 | $1,677,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 50,762 | $1,612,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 62,268 | $1,489,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 90,244 | $1,484,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,505 | $1,014,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,289 | $997,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,509 | $986,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,343 | $907,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,832 | $890,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 65,014 | $807,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 18,310 | $792,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,087 | $763,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,692 | $731,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,981 | $730,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,290 | $677,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 17,302 | $619,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,476 | $608,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,397 | $590,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,283 | $583,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,018 | $583,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 24,701 | $547,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,204 | $514,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,031 | $507,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,105 | $498,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,136 | $491,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,486 | $488,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 18,635 | $474,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,883 | $473,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,679 | $465,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,107 | $396,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,949 | $393,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,659 | $393,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,833 | $383,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,477 | $374,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,640 | $353,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,090 | $336,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,800 | $335,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,812 | $321,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,774 | $300,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 14,130 | $266,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,544 | $243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001680365-18-000007 | this filing | 2018-07-17 | acceptance time not in the bulk data set |