SL ADVISORS, LLC

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Simon A. Lack - Managing Member & Chief Compliance Officer
Location
Westfield, NJ
Holdings as of
30 Jun 2019
Value $
$57,760,000
Num holdings
55
Filing time
25 Jul 2019, 10:25:58 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included USAI, EPD, WMB, ENB, and OKE.
Previous filing
Q1 2019 - 09 Apr 2019
Next filing
Q3 2019 - 05 Nov 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Simon A. Lack Managing Member & Chief Compliance Officer Westfield, New Jersey 25 Jul 2019

List of Other Managers Reporting for SL ADVISORS, LLC:

Name Holdings Value Location File Number
Catalyst Capital Advisors LLC $4,865,877,452 San Juan 028-14953

Other Included Managers (1):

Num Name Location File Number
1 Penserra Capital Management LLC Orinda, CA 028-17117