SL Advisors, LLC
- SEC CIK
- 0001680365
- Latest filing
- Jul 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 46
- −1 vs. Q4 2021
- Portfolio value
- $48.9M
- +$8.27M (+20.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 470,612 | $5.27M | 10.8% | −10,000−2.1% | Reduced | History |
| NEXTNextDecade Corp | COM | 767,700 | $5.08M | 10.4% | +552,875+257.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,356 | $3.77M | 7.7% | +294+3.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 19,496 | $2.70M | 5.5% | −128−0.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 78,610 | $2.63M | 5.4% | −149−0.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,544 | $2.24M | 4.6% | +25+0.3% | Added | – |
| ENBEnbridge Inc | Stock | 44,054 | $2.03M | 4.1% | −677−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,642 | $1.99M | 4.1% | −92−1.6% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 25,422 | $1.92M | 3.9% | −2,763−9.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 74,074 | $1.91M | 3.9% | −642−0.9% | Reduced | History |
| OKEONEOK Inc | COM | 26,899 | $1.90M | 3.9% | −130−0.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 61,531 | $1.16M | 2.4% | −374−0.6% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 21,658 | $1.06M | 2.2% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 27,738 | $1.04M | 2.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,018 | $984.0K | 2.0% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 6,120 | $811.0K | 1.7% | −120−1.9% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 76,564 | $739.0K | 1.5% | −10,000−11.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,658 | $732.0K | 1.5% | −29−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,116 | $709.0K | 1.4% | −43−1.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,461 | $642.0K | 1.3% | +1,831+27.6% | Added | – |
| WMWaste Management Inc | Stock | 3,974 | $630.0K | 1.3% | −214−5.1% | Reduced | History |
| RTXRTX Corp | Stock | 5,942 | $589.0K | 1.2% | −203−3.3% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 40,395 | $582.0K | 1.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,651 | $574.0K | 1.2% | −146−5.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,103 | $520.0K | 1.1% | −28−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,675 | $474.0K | 1.0% | −271−9.2% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 15,752 | $471.0K | 1.0% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,934 | $448.0K | 0.9% | −35−1.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 4,403 | $439.0K | 0.9% | −84−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,446 | $409.0K | 0.8% | −36−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 5,773 | $358.0K | 0.7% | −69−1.2% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 5,730 | $335.0K | 0.7% | −1,176−17.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,144 | $319.0K | 0.7% | +10+0.3% | Added | – |
| ECLEcolab Inc. | Stock | 1,783 | $315.0K | 0.6% | −11−0.6% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,253 | $315.0K | 0.6% | +9+0.3% | Added | – |
| TELLTellurian Inc. | COM | 58,790 | $312.0K | 0.6% | −95,426−61.9% | Reduced | History |
| ETRNMidstream Co LLC | COM | 35,911 | $303.0K | 0.6% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,983 | $302.0K | 0.6% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,805 | $296.0K | 0.6% | −97−1.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 6,329 | $249.0K | 0.5% | −99−1.5% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 21,413 | $247.0K | 0.5% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,734 | $241.0K | 0.5% | −33−1.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,721 | $233.0K | 0.5% | −30−1.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,810 | $223.0K | 0.5% | −29−1.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 6,391 | $215.0K | 0.4% | −80−1.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,690 | $204.0K | 0.4% | −48−1.8% | Reduced | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.