SL Advisors, LLC
- SEC CIK
- 0001680365
- Latest filing
- Jul 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 50
- −1 vs. Q4 2022
- Portfolio value
- $46.6M
- +$1.47M (+3.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 355,960 | $4.44M | 9.5% | −35,380−9.0% | Reduced | History |
| NEXTNextDecade Corp | COM | 770,493 | $3.83M | 8.2% | +324,552+72.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,930 | $3.25M | 7.0% | +47+0.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 18,107 | $2.85M | 6.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 75,491 | $2.25M | 4.8% | −1,000−1.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,682 | $2.04M | 4.4% | +31+0.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 74,648 | $1.93M | 4.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 24,634 | $1.80M | 3.9% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 26,222 | $1.67M | 3.6% | −126−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,373 | $1.66M | 3.6% | −170−3.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 42,780 | $1.63M | 3.5% | −502−1.2% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 21,826 | $1.18M | 2.5% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 28,791 | $1.12M | 2.4% | +6,781+30.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 57,982 | $1.02M | 2.2% | −2,000−3.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,018 | $961.2K | 2.1% | 00.0% | Unchanged | – |
| PBAPembina Pipeline Corp | COM | 27,243 | $882.7K | 1.9% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,612 | $762.0K | 1.6% | −55−3.3% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 48,691 | $761.5K | 1.6% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 68,217 | $739.5K | 1.6% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 5,438 | $735.3K | 1.6% | −420−7.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,060 | $681.2K | 1.5% | −68−2.2% | Reduced | History |
| HSYHershey Co | COM | 2,597 | $660.7K | 1.4% | −64−2.4% | Reduced | History |
| WMWaste Management Inc | Stock | 3,787 | $617.9K | 1.3% | −170−4.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,173 | $610.6K | 1.3% | +205+2.6% | Added | – |
| RTXRTX Corp | Stock | 6,018 | $589.3K | 1.3% | −9−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,999 | $558.9K | 1.2% | −114−5.4% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 20,292 | $505.9K | 1.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,502 | $456.1K | 1.0% | −5−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,945 | $437.9K | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,685 | $416.2K | 0.9% | 00.0% | Unchanged | History |
| ETRNMidstream Co LLC | COM | 65,772 | $380.2K | 0.8% | +10,942+20.0% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,541 | $370.1K | 0.8% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,410 | $367.0K | 0.8% | −20−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 5,532 | $343.1K | 0.7% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 4,756 | $319.3K | 0.7% | −33−0.7% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,076 | $318.4K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,305 | $290.1K | 0.6% | +12+0.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,200 | $289.4K | 0.6% | +17+0.5% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 21,616 | $283.6K | 0.6% | +1,751+8.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,730 | $272.3K | 0.6% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,676 | $265.2K | 0.6% | −68−3.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,602 | $265.2K | 0.6% | −134−7.7% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,300 | $257.5K | 0.6% | −281−3.7% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,795 | $253.2K | 0.5% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 6,392 | $247.2K | 0.5% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 6,420 | $241.1K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,012 | $214.1K | 0.5% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,580 | $212.1K | 0.5% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 3,938 | $204.5K | 0.4% | −196−4.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,704 | $203.2K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,174 | $202.8K | 0.4% | – |