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 |
|---|---|---|---|---|---|---|---|
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,795 | $209.9K | 0.5% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,730 | $212.6K | 0.5% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 6,392 | $215.0K | 0.5% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,917 | $218.4K | 0.5% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,676 | $219.7K | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,407 | $302.7K | 0.7% | −125−2.3% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 4,756 | $316.8K | 0.7% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,491 | $322.8K | 0.7% | −50−1.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 4,410 | $333.6K | 0.7% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,611 | $343.4K | 0.8% | +8+0.1% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 22,502 | $362.9K | 0.8% | +38+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,494 | $388.4K | 0.8% | −191−7.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,365 | $400.7K | 0.9% | −137−5.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,945 | $429.6K | 0.9% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,018 | $433.1K | 0.9% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,953 | $478.4K | 1.0% | −1,222−14.9% | Reduced | – |
| HSYHershey Co | COM | 2,532 | $506.6K | 1.1% | −26−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,964 | $517.4K | 1.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,747 | $571.2K | 1.2% | −40−1.1% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 21,371 | $625.0K | 1.4% | +25+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,549 | $633.5K | 1.4% | −42−2.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 18,350 | $652.6K | 1.4% | +18,350 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 2,950 | $709.7K | 1.6% | −110−3.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 5,262 | $749.9K | 1.6% | −176−3.2% | Reduced | History |
| ETRNMidstream Co LLC | COM | 89,200 | $837.4K | 1.8% | −465−0.5% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 28,498 | $857.1K | 1.9% | −80.0% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 70,812 | $866.5K | 1.9% | +158+0.2% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 51,079 | $891.2K | 1.9% | −35−0.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 59,880 | $993.0K | 2.2% | +95+0.2% | Added | History |
| TRPTC Energy Corp | COM | 29,599 | $1.02M | 2.2% | +29,599 | New | History |
| ENBEnbridge Inc | Stock | 44,138 | $1.48M | 3.2% | +84+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,265 | $1.84M | 4.0% | −108−2.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 77,735 | $2.13M | 4.6% | +118+0.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 25,805 | $2.22M | 4.8% | +120.0% | Added | History |
| NEXTNextDecade Corp | COM | 503,655 | $2.59M | 5.6% | +3,855+0.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 77,459 | $2.61M | 5.7% | −61−0.1% | Reduced | History |
| OKEONEOK Inc | COM | 42,167 | $2.68M | 5.9% | +15,095+55.8% | Added | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 114,572 | $3.14M | 6.9% | +114,572 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 19,214 | $3.19M | 7.0% | +370+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,947 | $3.40M | 7.4% | +17+0.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 348,067 | $4.88M | 10.7% | −8,270−2.3% | Reduced | 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 |