Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
45
−2 vs. Q2 2022
Portfolio value
$40.3M
−$1.49M (−3.6%) vs. Q2 2022
Filed
Oct 14, 2022
SEC
Holdings of SL Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
KMBKimberly Clark CorpStock1,819$205.0K0.5%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock6,420$209.0K0.5%00.0%UnchangedHistory
KHCKraft Heinz CoStock6,392$213.0K0.5%00.0%UnchangedHistory
CLXClorox CoStock1,744$224.0K0.6%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock1,730$238.0K0.6%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A22,116$241.0K0.6%+660+3.1%AddedHistory
iShares Tr464288802ESG OPTIMIZED3,262$248.0K0.6%00.0%Unchanged–
ECLEcolab Inc.Stock1,736$251.0K0.6%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA3,155$251.0K0.6%00.0%Unchanged–
ETRNMidstream Co LLCCOM36,273$271.0K0.7%+246+0.7%AddedHistory
KDPKeurig Dr Pepper Inc.COM7,581$272.0K0.7%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock3,541$274.0K0.7%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM5,192$276.0K0.7%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT12,076$304.0K0.8%+56+0.5%AddedHistory
KOCoca Cola CoStock5,532$310.0K0.8%−264−4.6%ReducedHistory
MKCMcCormick & Co IncStock4,430$316.0K0.8%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,945$372.0K0.9%00.0%UnchangedHistory
PEPPepsiCo IncStock2,457$401.0K1.0%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,685$439.0K1.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,113$488.0K1.2%00.0%UnchangedHistory
RTXRTX CorpStock6,027$493.0K1.2%+64+1.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,965$532.0K1.3%+20.0%Added–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER20,292$564.0K1.4%+4,499+28.5%AddedHistory
HSYHershey CoCOM2,661$587.0K1.5%−10.0%ReducedHistory
WMWaste Management IncStock3,957$634.0K1.6%−38−1.0%ReducedHistory
LMTLockheed Martin CorpStock1,667$644.0K1.6%+2+0.1%AddedHistory
NSNuStar Energy L.P.UNIT COM48,691$657.0K1.6%+8,194+20.2%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD75,317$670.0K1.7%−1,372−1.8%ReducedHistory
ADPAutomatic Data Processing IncStock3,128$708.0K1.8%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM5,896$802.0K2.0%−251−4.1%ReducedHistory
PBAPembina Pipeline CorpCOM27,943$849.0K2.1%+143+0.5%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS19,018$937.0K2.3%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock62,139$1.03M2.6%+411+0.7%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP21,826$1.04M2.6%+124+0.6%AddedHistory
OKEONEOK IncCOM26,348$1.35M3.4%+38+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock5,623$1.50M3.7%−25−0.4%ReducedHistory
TRGPTarga Resources Corp.COM25,134$1.52M3.8%−345−1.4%ReducedHistory
ENBEnbridge IncStock43,282$1.61M4.0%+181+0.4%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF8,569$1.77M4.4%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock74,648$1.77M4.4%+424+0.6%AddedHistory
WMBWilliams Companies, Inc.COM77,491$2.22M5.5%+291+0.4%AddedHistory
NEXTNextDecade CorpCOM399,493$2.40M6.0%−113,455−22.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF7,885$2.82M7.0%−69−0.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW18,337$3.04M7.6%−898−4.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN391,840$4.32M10.7%−99,120−20.2%ReducedHistory

Sold out since Q2 2022 (2)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of SL Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CLColgate Palmolive CoStock2,704$217.0K0.5%History
BUDAnheuser-Busch InBev SA/NVADR3,795$205.0K0.5%History