SL Advisors, LLC
- SEC CIK
- 0001680365
- Latest filing
- Jul 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Apr 15, 2026. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 41
- −4 vs. Q2 2023
- Portfolio value
- $45.8M
- +$1.31M (+2.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 348,067 | $4.88M | 10.7% | −8,270−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,947 | $3.40M | 7.4% | +17+0.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 19,214 | $3.19M | 7.0% | +370+2.0% | Added | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 114,572 | $3.14M | 6.9% | +114,572 | New | – |
| OKEONEOK Inc | COM | 42,167 | $2.68M | 5.9% | +15,095+55.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 77,459 | $2.61M | 5.7% | −61−0.1% | Reduced | History |
| NEXTNextDecade Corp | COM | 503,655 | $2.59M | 5.6% | +3,855+0.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 25,805 | $2.22M | 4.8% | +120.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 77,735 | $2.13M | 4.6% | +118+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,265 | $1.84M | 4.0% | −108−2.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 44,138 | $1.48M | 3.2% | +84+0.2% | Added | History |
| TRPTC Energy Corp | COM | 29,599 | $1.02M | 2.2% | +29,599 | New | History |
| KMIKinder Morgan, Inc. | Stock | 59,880 | $993.0K | 2.2% | +95+0.2% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 51,079 | $891.2K | 1.9% | −35−0.1% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 70,812 | $866.5K | 1.9% | +158+0.2% | Added | History |
| PBAPembina Pipeline Corp | COM | 28,498 | $857.1K | 1.9% | −80.0% | Reduced | History |
| ETRNMidstream Co LLC | COM | 89,200 | $837.4K | 1.8% | −465−0.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 5,262 | $749.9K | 1.6% | −176−3.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,950 | $709.7K | 1.6% | −110−3.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 18,350 | $652.6K | 1.4% | +18,350 | New | History |
| LMTLockheed Martin Corp | Stock | 1,549 | $633.5K | 1.4% | −42−2.6% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 21,371 | $625.0K | 1.4% | +25+0.1% | Added | History |
| WMWaste Management Inc | Stock | 3,747 | $571.2K | 1.2% | −40−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,964 | $517.4K | 1.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,532 | $506.6K | 1.1% | −26−1.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,953 | $478.4K | 1.0% | −1,222−14.9% | Reduced | – |
| RTXRTX Corp | Stock | 6,018 | $433.1K | 0.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,945 | $429.6K | 0.9% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,365 | $400.7K | 0.9% | −137−5.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,494 | $388.4K | 0.8% | −191−7.1% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 22,502 | $362.9K | 0.8% | +38+0.2% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,611 | $343.4K | 0.8% | +8+0.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 4,410 | $333.6K | 0.7% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,491 | $322.8K | 0.7% | −50−1.4% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 4,756 | $316.8K | 0.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,407 | $302.7K | 0.7% | −125−2.3% | Reduced | History |
| CLXClorox Co | Stock | 1,676 | $219.7K | 0.5% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,917 | $218.4K | 0.5% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 6,392 | $215.0K | 0.5% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,730 | $212.6K | 0.5% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,795 | $209.9K | 0.5% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,675 | $1.41M | 3.2% | History |
| ECLEcolab Inc. | Stock | 1,602 | $299.1K | 0.7% | History |
| MRKMerck & Co., Inc. | Stock | 2,012 | $232.2K | 0.5% | History |
| KMBKimberly Clark Corp | Stock | 1,580 | $218.1K | 0.5% | History |
| CAGConagra Brands Inc. | Stock | 6,420 | $216.5K | 0.5% | History |
| CLColgate Palmolive Co | Stock | 2,704 | $208.3K | 0.5% | History |
| ULUnilever PLC | SPON ADR NEW | 3,938 | $205.3K | 0.5% | History |