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Livermore
Livermore
ZHEN

SL Advisors, LLC

SEC CIK
0001680365
Latest filing
Jul 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Apr 15, 2026. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
51
+6 vs. Q3 2022
Portfolio value
$45.2M
+$4.90M (+12.2%) vs. Q3 2022
Filed
Apr 15, 2026
AmendedSEC
Holdings of SL Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETEnergy Transfer LPCOM UT LTD PTN391,340$4.65M10.3%−500−0.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF7,883$3.01M6.7%−20.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW18,107$2.72M6.0%−230−1.3%ReducedHistory
WMBWilliams Companies, Inc.COM76,491$2.52M5.6%−1,000−1.3%ReducedHistory
NEXTNextDecade CorpCOM445,941$2.20M4.9%+46,448+11.6%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF8,651$1.91M4.2%+82+1.0%Added–
TRGPTarga Resources Corp.COM24,634$1.81M4.0%−500−2.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock74,648$1.80M4.0%00.0%UnchangedHistory
OKEONEOK IncCOM26,348$1.73M3.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock5,543$1.71M3.8%−80−1.4%ReducedHistory
ENBEnbridge IncStock43,282$1.69M3.7%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP21,826$1.10M2.4%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock59,982$1.08M2.4%−2,157−3.5%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS19,018$947.5K2.1%00.0%Unchanged–
PBAPembina Pipeline CorpCOM27,243$924.9K2.0%−700−2.5%ReducedHistory
TRPTC Energy CorpCOM22,010$877.3K1.9%+22,010NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD68,217$839.1K1.9%−7,100−9.4%ReducedHistory
LMTLockheed Martin CorpStock1,667$811.0K1.8%00.0%UnchangedHistory
NSNuStar Energy L.P.UNIT COM48,691$779.1K1.7%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM5,858$755.6K1.7%−38−0.6%ReducedHistory
ADPAutomatic Data Processing IncStock3,128$747.2K1.7%00.0%UnchangedHistory
WMWaste Management IncStock3,957$620.8K1.4%00.0%UnchangedHistory
HSYHershey CoCOM2,661$616.2K1.4%00.0%UnchangedHistory
RTXRTX CorpStock6,027$608.2K1.3%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,968$594.0K1.3%+30.0%Added–
MCDMcDonalds CorpStock2,113$556.8K1.2%00.0%UnchangedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER20,292$531.4K1.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,685$474.3K1.0%00.0%UnchangedHistory
PEPPepsiCo IncStock2,507$452.9K1.0%+50+2.0%AddedHistory
PGProcter & Gamble CoStock2,945$446.3K1.0%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM54,830$367.4K0.8%+18,557+51.2%AddedHistory
MKCMcCormick & Co IncStock4,430$367.2K0.8%00.0%UnchangedHistory
KOCoca Cola CoStock5,532$351.9K0.8%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT12,076$324.2K0.7%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock3,541$316.4K0.7%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM4,789$309.7K0.7%−403−7.8%ReducedHistory
SJMJ M SMUCKER CoStock1,730$274.1K0.6%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED3,293$271.1K0.6%+31+1.0%Added–
KDPKeurig Dr Pepper Inc.COM7,581$270.3K0.6%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA3,183$269.8K0.6%+28+0.9%Added–
KHCKraft Heinz CoStock6,392$260.2K0.6%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,736$252.7K0.6%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock6,420$248.5K0.5%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A19,865$247.1K0.5%−2,251−10.2%ReducedHistory
CLXClorox CoStock1,744$244.7K0.5%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR3,795$227.9K0.5%+3,795NewHistory
MRKMerck & Co., Inc.Stock2,012$223.2K0.5%+2,012NewHistory
KMBKimberly Clark CorpStock1,580$214.5K0.5%−239−13.1%ReducedHistory
CLColgate Palmolive CoStock2,704$213.0K0.5%+2,704NewHistory
ULUnilever PLCSPON ADR NEW4,134$208.1K0.5%+4,134NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,174$202.8K0.4%+3,174New–