SL Advisors, LLC
- SEC CIK
- 0001680365
- Latest filing
- Jul 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 45
- −2 vs. Q2 2022
- Portfolio value
- $40.3M
- −$1.49M (−3.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 391,840 | $4.32M | 10.7% | −99,120−20.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 18,337 | $3.04M | 7.6% | −898−4.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,885 | $2.82M | 7.0% | −69−0.9% | Reduced | History |
| NEXTNextDecade Corp | COM | 399,493 | $2.40M | 6.0% | −113,455−22.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 77,491 | $2.22M | 5.5% | +291+0.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 74,648 | $1.77M | 4.4% | +424+0.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,569 | $1.77M | 4.4% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 43,282 | $1.61M | 4.0% | +181+0.4% | Added | History |
| TRGPTarga Resources Corp. | COM | 25,134 | $1.52M | 3.8% | −345−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,623 | $1.50M | 3.7% | −25−0.4% | Reduced | History |
| OKEONEOK Inc | COM | 26,348 | $1.35M | 3.4% | +38+0.1% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 21,826 | $1.04M | 2.6% | +124+0.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 62,139 | $1.03M | 2.6% | +411+0.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,018 | $937.0K | 2.3% | 00.0% | Unchanged | – |
| PBAPembina Pipeline Corp | COM | 27,943 | $849.0K | 2.1% | +143+0.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,896 | $802.0K | 2.0% | −251−4.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,128 | $708.0K | 1.8% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 75,317 | $670.0K | 1.7% | −1,372−1.8% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 48,691 | $657.0K | 1.6% | +8,194+20.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,667 | $644.0K | 1.6% | +2+0.1% | Added | History |
| WMWaste Management Inc | Stock | 3,957 | $634.0K | 1.6% | −38−1.0% | Reduced | History |
| HSYHershey Co | COM | 2,661 | $587.0K | 1.5% | −10.0% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 20,292 | $564.0K | 1.4% | +4,499+28.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,965 | $532.0K | 1.3% | +20.0% | Added | – |
| RTXRTX Corp | Stock | 6,027 | $493.0K | 1.2% | +64+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,113 | $488.0K | 1.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,685 | $439.0K | 1.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,457 | $401.0K | 1.0% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,945 | $372.0K | 0.9% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,430 | $316.0K | 0.8% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,532 | $310.0K | 0.8% | −264−4.6% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,076 | $304.0K | 0.8% | +56+0.5% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 5,192 | $276.0K | 0.7% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,541 | $274.0K | 0.7% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,581 | $272.0K | 0.7% | 00.0% | Unchanged | History |
| ETRNMidstream Co LLC | COM | 36,273 | $271.0K | 0.7% | +246+0.7% | Added | History |
| ECLEcolab Inc. | Stock | 1,736 | $251.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,155 | $251.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,262 | $248.0K | 0.6% | 00.0% | Unchanged | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 22,116 | $241.0K | 0.6% | +660+3.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,730 | $238.0K | 0.6% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,744 | $224.0K | 0.6% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 6,392 | $213.0K | 0.5% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 6,420 | $209.0K | 0.5% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,819 | $205.0K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.