SL Advisors, LLC
- SEC CIK
- 0001680365
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Apr 15, 2026. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 45
- −5 vs. Q1 2023
- Portfolio value
- $44.5M
- −$2.18M (−4.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 356,337 | $4.53M | 10.2% | +377+0.1% | Added | History |
| NEXTNextDecade Corp | COM | 499,800 | $4.10M | 9.2% | −270,693−35.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,930 | $3.52M | 7.9% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 18,844 | $2.87M | 6.5% | +737+4.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 77,520 | $2.53M | 5.7% | +2,029+2.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 77,617 | $2.05M | 4.6% | +2,969+4.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 25,793 | $1.96M | 4.4% | +1,159+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,373 | $1.83M | 4.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 27,072 | $1.67M | 3.8% | +850+3.2% | Added | History |
| ENBEnbridge Inc | Stock | 44,054 | $1.64M | 3.7% | +1,274+3.0% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,675 | $1.41M | 3.2% | +849+3.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 59,785 | $1.03M | 2.3% | +1,803+3.1% | Added | History |
| PBAPembina Pipeline Corp | COM | 28,506 | $896.2K | 2.0% | +1,263+4.6% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 51,114 | $876.1K | 2.0% | +2,423+5.0% | Added | History |
| ETRNMidstream Co LLC | COM | 89,665 | $857.2K | 1.9% | +23,893+36.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,438 | $832.9K | 1.9% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 70,654 | $748.9K | 1.7% | +2,437+3.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,591 | $732.5K | 1.6% | −21−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,060 | $672.6K | 1.5% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,787 | $656.7K | 1.5% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,558 | $638.7K | 1.4% | −39−1.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,175 | $606.4K | 1.4% | +20.0% | Added | – |
| RTXRTX Corp | Stock | 6,018 | $589.5K | 1.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,964 | $586.1K | 1.3% | −35−1.8% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 21,346 | $565.2K | 1.3% | +1,054+5.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,502 | $463.4K | 1.0% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,945 | $446.9K | 1.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,685 | $444.4K | 1.0% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,541 | $407.0K | 0.9% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,410 | $384.7K | 0.9% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 4,756 | $368.7K | 0.8% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,603 | $334.2K | 0.8% | +527+4.4% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 22,464 | $333.1K | 0.7% | +848+3.9% | Added | History |
| KOCoca Cola Co | Stock | 5,532 | $333.1K | 0.7% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,602 | $299.1K | 0.7% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,676 | $266.6K | 0.6% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,730 | $255.5K | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,012 | $232.2K | 0.5% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 6,392 | $226.9K | 0.5% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,580 | $218.1K | 0.5% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 6,420 | $216.5K | 0.5% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,917 | $216.3K | 0.5% | −383−5.2% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,795 | $215.3K | 0.5% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,704 | $208.3K | 0.5% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 3,938 | $205.3K | 0.5% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NEXTNextDecade Corp | COM | – | $28.7K |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,682 | $2.04M | 4.4% | – |
| TRPTC Energy Corp | COM | 28,791 | $1.12M | 2.4% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,018 | $961.2K | 2.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,305 | $290.1K | 0.6% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,200 | $289.4K | 0.6% | – |