SL Advisors, LLC
- SEC CIK
- 0001680365
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 47
- −2 vs. Q3 2021
- Portfolio value
- $40.7M
- +$1.10M (+2.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 480,612 | $3.96M | 9.7% | +146,201+43.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,062 | $3.83M | 9.4% | +759+10.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,519 | $2.36M | 5.8% | +54+0.6% | Added | – |
| WMBWilliams Companies, Inc. | COM | 78,759 | $2.05M | 5.0% | −2,367−2.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 19,624 | $1.99M | 4.9% | −207−1.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 44,731 | $1.75M | 4.3% | −1,060−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,734 | $1.71M | 4.2% | −52−0.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 74,716 | $1.64M | 4.0% | −13,201−15.0% | Reduced | History |
| OKEONEOK Inc | COM | 27,029 | $1.59M | 3.9% | −676−2.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 28,185 | $1.47M | 3.6% | −647−2.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,018 | $1.02M | 2.5% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 21,658 | $1.01M | 2.5% | −687−3.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 61,905 | $982.0K | 2.4% | −3,854−5.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 6,240 | $870.0K | 2.1% | −265−4.1% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 27,738 | $841.0K | 2.1% | −1,987−6.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,159 | $779.0K | 1.9% | −115−3.5% | Reduced | History |
| WMWaste Management Inc | Stock | 4,188 | $699.0K | 1.7% | −197−4.5% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 40,395 | $641.0K | 1.6% | +6,895+20.6% | Added | History |
| NEXTNextDecade Corp | COM | 214,825 | $612.0K | 1.5% | +146,228+213.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,687 | $600.0K | 1.5% | −92−5.2% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 86,564 | $596.0K | 1.5% | −260.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,131 | $571.0K | 1.4% | −74−3.4% | Reduced | History |
| HSYHershey Co | COM | 2,797 | $541.0K | 1.3% | −114−3.9% | Reduced | History |
| RTXRTX Corp | Stock | 6,145 | $529.0K | 1.3% | −163−2.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,630 | $511.0K | 1.3% | +801+13.7% | Added | – |
| JNJJohnson & Johnson | Stock | 2,946 | $504.0K | 1.2% | −84−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,969 | $486.0K | 1.2% | −97−3.2% | Reduced | History |
| TELLTellurian Inc. | COM | 154,216 | $475.0K | 1.2% | +10,543+7.3% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 15,752 | $435.0K | 1.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,487 | $433.0K | 1.1% | −456−9.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,482 | $431.0K | 1.1% | −96−3.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,794 | $421.0K | 1.0% | −39−2.1% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 6,906 | $419.0K | 1.0% | −2,530−26.8% | Reduced | History |
| ETRNMidstream Co LLC | COM | 35,911 | $371.0K | 0.9% | −366−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 5,842 | $346.0K | 0.9% | −180−3.0% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,244 | $345.0K | 0.8% | +20+0.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,134 | $338.0K | 0.8% | +19+0.6% | Added | – |
| CLXClorox Co | Stock | 1,767 | $308.0K | 0.8% | −213−10.8% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,902 | $291.0K | 0.7% | −236−2.9% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,983 | $267.0K | 0.7% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,839 | $263.0K | 0.6% | −192−9.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,751 | $238.0K | 0.6% | −286−14.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,392 | $236.0K | 0.6% | −456−9.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,738 | $234.0K | 0.6% | −718−20.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 6,428 | $231.0K | 0.6% | −1,872−22.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 6,471 | $221.0K | 0.5% | −689−9.6% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 21,413 | $217.0K | 0.5% | −1,104−4.9% | Reduced | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.