Back
0001104659-20-021114
Fort Sheridan Advisors LLC
Total Value: $186,480,000
Total Holdings: 121
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
CME GROUP INC COMCOM12572Q105$41,978209,137SOLE
APPLE INC COM USD0.00001COM37833100$12,08241,145SOLE
MICROSOFT CORPCOM594918104$11,49572,891SOLE
ENTERPRISE PRODS PARTNERS L P COMCOM293792107$11,053392,517SOLE
BOEING CO COM USD5.00COM97023105$9,80430,095SOLE
ONEOK INC COM USD0.01COM682680103$9,221121,856SOLE
JOHNSON &JOHNSON COM USD1.00COM478160104$5,46937,490SOLE
JPMORGAN CHASE & CO COM USD1.00COM46625H100$5,19737,280SOLE
INTERCONTINENTAL EXCHANGE INC COM USD0.01COM45866F104$5,12155,335SOLE
INTEL CORP COM USD0.001COM458140100$3,67561,408SOLE
MERCK & CO INC NEW COMCOM58933Y105$3,03133,321SOLE
CHEVRON CORP NEW COMCOM166764100$2,92424,265SOLE
AMAZON.COM INCCOM23135106$2,7501,488SOLE
BLACKSTONE GROUP INC COM CL ACOM CL A09260D107$2,52245,081SOLE
VISA INC COM CL ACOM CL A92826C839$2,50413,324SOLE
ALPHABET INC CAP STK CL CCAP STK CL C02079K107$2,4081,801SOLE
MASTERCARD INC CL ACL A57636Q104$2,2977,694SOLE
CBOE GLOBAL MARKETS INCCOM12503M108$2,28919,074SOLE
VERIZON COMMUNICATIONSCOM92343V104$2,14434,912SOLE
ROYAL DUTCH SHELL PLC SPON ADR BSPON ADR B780259107$2,00933,505SOLE
HANNON ARMSTRONG SUSTAINABLE INFL COMCOM41068X100$1,52447,354SOLE
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS ASHS – A –N53745100$1,35814,378SOLE
FACEBOOK INC-CLASS ACL A30303M102$1,3096,377SOLE
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNUNIT LTD PARTN726503105$1,24067,405SOLE
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF922042858$1,21927,416SOLE
PROCTER & GAMBLE CO COMCOM742718109$1,1339,073SOLE
AT&T INC COM USD1COM00206R102$1,12628,813SOLE
WALMART INC COMCOM931142103$1,1009,252SOLE
HOME DEPOT INC COMCOM437076102$1,0945,009SOLE
PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8CL A70338P100$1,06239,693SOLE
NEXTERA ENERGY PARTNERS LP COM UNIT PART INCOM UNIT PART IN65341B106$98518,711SOLE
WELLS FARGO CO NEW COMCOM949746101$97518,120SOLE
ENERGY TRANSFER LP COM UT LTD PTNCOM UT LTD PTN29273V100$94773,839SOLE
ABBVIE INC COM USD0.01COM00287Y109$94610,687SOLE
TEMPUR SEALY INTL INC COMCOM88023U101$93610,753SOLE
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BCL B NEW84670702$9164,044SOLE
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149COM29250N105$88222,189SOLE
DOUBLELINE INCOME SOLUTIONS FD COM USD0.00001COM258622109$85943,472SOLE
CISCO SYS INC COMCOM17275R102$68914,375SOLE
UNITED AIRLINES HLDGS INC COMCOM910047109$6627,512SOLE
PFIZER INCCOM717081103$64416,447SOLE
GENERAL MTRS CO COMCOM37045V100$62517,066SOLE
COSTCO WHOLESALE CORP COM USD0.01COM22160K105$6152,094SOLE
AMERICAN EXPRESS CO COM USD0.20COM25816109$6104,897SOLE
ISHARES TR INTL SEL DIV ETFINTL SEL DIV ETF464288448$58517,427SOLE
MEIRAGTX HOLDINGS PLC COM USD0.00003881COMG59665102$56428,176SOLE
CHENIERE ENERGY INC BOND 4.25000 PERCENT 03/15/2045 (Call Date 03/15/20)NOTE 4.250% 3/116411RAG4$539685,000SOLE
INVESCO EXCHANGE TRADED FD TR FINL PFD ETFFINL PFD ETF46137V621$52527,800SOLE
INVESCO EXCHNG TRADED FD TR II VAR RATE PFDVAR RATE PFD46138G870$51720,000SOLE
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITPARTNERSHIP UNITG16258108$51611,071SOLE
© 2026 13F • Hedge Fund Alpha