SL Advisors, LLC
- SEC CIK
- 0001680365
- Latest filing
- Jul 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 49
- −1 vs. Q2 2021
- Portfolio value
- $39.6M
- +$266.0K (+0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 334,411 | $3.20M | 8.1% | +126,930+61.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,303 | $3.13M | 7.9% | +707+10.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,465 | $2.16M | 5.5% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 81,126 | $2.10M | 5.3% | −88−0.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 19,831 | $1.94M | 4.9% | +707+3.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 87,917 | $1.90M | 4.8% | +551+0.6% | Added | History |
| ENBEnbridge Inc | Stock | 45,791 | $1.82M | 4.6% | −1,101−2.3% | Reduced | History |
| OKEONEOK Inc | COM | 27,705 | $1.61M | 4.1% | −439−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,786 | $1.58M | 4.0% | −254−4.2% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 28,832 | $1.42M | 3.6% | +1,032+3.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 65,759 | $1.10M | 2.8% | −981−1.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,018 | $1.04M | 2.6% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,345 | $1.02M | 2.6% | +249+1.1% | Added | History |
| PBAPembina Pipeline Corp | COM | 29,725 | $942.0K | 2.4% | +337+1.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,505 | $781.0K | 2.0% | −89−1.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,250 | $711.0K | 1.8% | +20.0% | Added | – |
| WMWaste Management Inc | Stock | 4,385 | $655.0K | 1.7% | −45−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,274 | $655.0K | 1.7% | −38−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,779 | $614.0K | 1.6% | −50−2.7% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 86,590 | $591.0K | 1.5% | +707+0.8% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 9,436 | $577.0K | 1.5% | −400−4.1% | Reduced | History |
| TELLTellurian Inc. | COM | 143,673 | $562.0K | 1.4% | −48,818−25.4% | Reduced | History |
| RTXRTX Corp | Stock | 6,308 | $542.0K | 1.4% | −500−7.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,205 | $532.0K | 1.3% | −31−1.4% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 33,500 | $527.0K | 1.3% | +388+1.2% | Added | History |
| HSYHershey Co | COM | 2,911 | $493.0K | 1.2% | −38−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,030 | $489.0K | 1.2% | −66−2.1% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 15,752 | $447.0K | 1.1% | +228+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,066 | $429.0K | 1.1% | −38−1.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,829 | $401.0K | 1.0% | +5+0.1% | Added | – |
| MKCMcCormick & Co Inc | Stock | 4,943 | $401.0K | 1.0% | −55−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,578 | $388.0K | 1.0% | −41−1.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,833 | $382.0K | 1.0% | 00.0% | Unchanged | History |
| ETRNMidstream Co LLC | COM | 36,277 | $368.0K | 0.9% | +16,836+86.6% | Added | History |
| CLXClorox Co | Stock | 1,980 | $328.0K | 0.8% | −26−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 6,022 | $316.0K | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,224 | $309.0K | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,115 | $307.0K | 0.8% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 8,300 | $306.0K | 0.8% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,138 | $278.0K | 0.7% | −53−0.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,031 | $269.0K | 0.7% | −39−1.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,848 | $263.0K | 0.7% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,456 | $261.0K | 0.7% | −61−1.7% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,983 | $251.0K | 0.6% | +147+1.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 2,037 | $245.0K | 0.6% | −45−2.2% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,331 | $244.0K | 0.6% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 7,160 | $243.0K | 0.6% | −143−2.0% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 22,517 | $243.0K | 0.6% | −1,581−6.6% | Reduced | History |
| NEXTNextDecade Corp | COM | 68,597 | $191.0K | 0.5% | +516+0.8% | Added | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.