SL Advisors, LLC
- SEC CIK
- 0001680365
- Latest filing
- Jul 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 47
- +1 vs. Q1 2022
- Portfolio value
- $41.8M
- −$7.17M (−14.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 490,960 | $4.90M | 11.7% | +20,348+4.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,954 | $3.00M | 7.2% | −402−4.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 19,235 | $2.56M | 6.1% | −261−1.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 77,200 | $2.41M | 5.8% | −1,410−1.8% | Reduced | History |
| NEXTNextDecade Corp | COM | 512,948 | $2.28M | 5.5% | −254,752−33.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,569 | $1.86M | 4.5% | +25+0.3% | Added | – |
| ENBEnbridge Inc | Stock | 43,101 | $1.82M | 4.4% | −953−2.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 74,224 | $1.81M | 4.3% | +150+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,648 | $1.54M | 3.7% | +6+0.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 25,479 | $1.52M | 3.6% | +57+0.2% | Added | History |
| OKEONEOK Inc | COM | 26,310 | $1.46M | 3.5% | −589−2.2% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 21,702 | $1.04M | 2.5% | +44+0.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 61,728 | $1.03M | 2.5% | +197+0.3% | Added | History |
| PBAPembina Pipeline Corp | COM | 27,800 | $983.0K | 2.4% | +62+0.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,018 | $961.0K | 2.3% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 6,147 | $804.0K | 1.9% | +27+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,665 | $716.0K | 1.7% | +7+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,128 | $657.0K | 1.6% | +12+0.4% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 76,689 | $652.0K | 1.6% | +125+0.2% | Added | History |
| WMWaste Management Inc | Stock | 3,995 | $611.0K | 1.5% | +21+0.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,963 | $575.0K | 1.4% | −498−5.9% | Reduced | – |
| RTXRTX Corp | Stock | 5,963 | $573.0K | 1.4% | +21+0.4% | Added | History |
| HSYHershey Co | COM | 2,662 | $573.0K | 1.4% | +11+0.4% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 40,497 | $567.0K | 1.4% | +102+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,113 | $522.0K | 1.2% | +10+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,685 | $477.0K | 1.1% | +10+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,945 | $423.0K | 1.0% | +11+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,457 | $409.0K | 1.0% | +11+0.4% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 15,793 | $380.0K | 0.9% | +41+0.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 4,430 | $369.0K | 0.9% | +27+0.6% | Added | History |
| KOCoca Cola Co | Stock | 5,796 | $365.0K | 0.9% | +23+0.4% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,020 | $292.0K | 0.7% | +37+0.3% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,581 | $268.0K | 0.6% | −224−2.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,736 | $267.0K | 0.6% | −47−2.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,155 | $265.0K | 0.6% | +11+0.3% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,262 | $263.0K | 0.6% | +9+0.3% | Added | – |
| QSRRestaurant Brands International Inc. | COM | 5,192 | $260.0K | 0.6% | −538−9.4% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,541 | $253.0K | 0.6% | +3,541 | New | History |
| CLXClorox Co | Stock | 1,744 | $246.0K | 0.6% | +10+0.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,819 | $246.0K | 0.6% | +9+0.5% | Added | History |
| KHCKraft Heinz Co | Stock | 6,392 | $244.0K | 0.6% | +63+1.0% | Added | History |
| ETRNMidstream Co LLC | COM | 36,027 | $229.0K | 0.5% | +116+0.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,730 | $221.0K | 0.5% | +9+0.5% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 21,456 | $221.0K | 0.5% | +43+0.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 6,420 | $220.0K | 0.5% | +29+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 2,704 | $217.0K | 0.5% | +14+0.5% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,795 | $205.0K | 0.5% | +3,795 | New | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.