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Livermore
Livermore
ZHEN

SL Advisors, LLC

SEC CIK
0001680365
Latest filing
Jul 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
50
0 vs. Q1 2021
Portfolio value
$39.3M
+$6.17M (+18.6%) vs. Q1 2021
Filed
Jul 19, 2021
SEC
Holdings of SL Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETRNMidstream Co LLCCOM19,441$165.0K0.4%+3,850+24.7%AddedHistory
LWLamb Weston Holdings, Inc.Stock2,868$231.0K0.6%−399−12.2%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT11,836$254.0K0.6%+1,667+16.4%AddedHistory
CAGConagra Brands Inc.Stock7,303$266.0K0.7%−58−0.8%ReducedHistory
SJMJ M SMUCKER CoStock2,082$270.0K0.7%−19−0.9%ReducedHistory
KMBKimberly Clark CorpStock2,070$277.0K0.7%−18−0.9%ReducedHistory
NEXTNextDecade CorpCOM68,081$281.0K0.7%+37,051+119.4%AddedHistory
ULUnilever PLCSPON ADR NEW4,848$284.0K0.7%−45−0.9%ReducedHistory
CLColgate Palmolive CoStock3,517$286.0K0.7%−30−0.8%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A24,098$288.0K0.7%+2,715+12.7%AddedHistory
KDPKeurig Dr Pepper Inc.COM8,191$289.0K0.7%−67−0.8%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA3,115$307.0K0.8%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED3,224$308.0K0.8%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR4,331$312.0K0.8%−28−0.6%ReducedHistory
KOCoca Cola CoStock6,022$326.0K0.8%−46−0.8%ReducedHistory
KHCKraft Heinz CoStock8,300$338.0K0.9%−568−6.4%ReducedHistory
CLXClorox CoStock2,006$361.0K0.9%−19−0.9%ReducedHistory
ECLEcolab Inc.Stock1,833$378.0K1.0%−20−1.1%ReducedHistory
PEPPepsiCo IncStock2,619$388.0K1.0%−22−0.8%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,824$408.0K1.0%+3+0.1%Added–
PGProcter & Gamble CoStock3,104$419.0K1.1%−22−0.7%ReducedHistory
MKCMcCormick & Co IncStock4,998$441.0K1.1%+35+0.7%AddedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER15,524$465.0K1.2%+2,700+21.1%AddedHistory
JNJJohnson & JohnsonStock3,096$510.0K1.3%+26+0.8%AddedHistory
HSYHershey CoCOM2,949$514.0K1.3%−22−0.7%ReducedHistory
MCDMcDonalds CorpStock2,236$517.0K1.3%−81−3.5%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD85,883$549.0K1.4%+8,563+11.1%AddedHistory
RTXRTX CorpStock6,808$581.0K1.5%+459+7.2%AddedHistory
NSNuStar Energy L.P.UNIT COM33,112$598.0K1.5%+4,500+15.7%AddedHistory
WMWaste Management IncStock4,430$621.0K1.6%−145−3.2%ReducedHistory
QSRRestaurant Brands International Inc.COM9,836$634.0K1.6%+340+3.6%AddedHistory
ADPAutomatic Data Processing IncStock3,312$658.0K1.7%−23−0.7%ReducedHistory
LMTLockheed Martin CorpStock1,829$692.0K1.8%+37+2.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD8,248$711.0K1.8%00.0%Unchanged–
RSGRepublic Services, Inc.COM6,594$725.0K1.8%−186−2.7%ReducedHistory
TELLTellurian Inc.COM192,491$895.0K2.3%+65,157+51.2%AddedHistory
PBAPembina Pipeline CorpCOM29,388$934.0K2.4%+4,100+16.2%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS19,018$1.04M2.7%00.0%Unchanged–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP22,096$1.08M2.8%+2,900+15.1%AddedHistory
KMIKinder Morgan, Inc.Stock66,740$1.22M3.1%+5,815+9.5%AddedHistory
TRGPTarga Resources Corp.COM27,800$1.24M3.1%+4,300+18.3%AddedHistory
OKEONEOK IncCOM28,144$1.57M4.0%+3,000+11.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW19,124$1.66M4.2%+2,200+13.0%AddedHistory
BRK.BBerkshire Hathaway IncStock6,040$1.68M4.3%−262−4.2%ReducedHistory
ENBEnbridge IncStock46,892$1.88M4.8%+4,300+10.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock87,366$2.11M5.4%+9,900+12.8%AddedHistory
WMBWilliams Companies, Inc.COM81,214$2.16M5.5%+8,384+11.5%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF8,465$2.17M5.5%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN207,481$2.21M5.6%+23,000+12.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,596$2.82M7.2%+409+6.6%AddedHistory