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Livermore
Livermore
ZHEN

SL Advisors, LLC

SEC CIK
0001680365
Latest filing
Jul 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Apr 15, 2026. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
41
0 vs. Q3 2023
Portfolio value
$46.5M
+$712.2K (+1.6%) vs. Q3 2023
Filed
Apr 15, 2026
AmendedSEC
Holdings of SL Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLXClorox CoStock1,460$208.2K0.4%−216−12.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM6,372$212.3K0.5%−545−7.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF550$225.2K0.5%+550New–
MRKMerck & Co., Inc.Stock2,209$240.8K0.5%+2,209NewHistory
ECLEcolab Inc.Stock1,336$265.0K0.6%+1,336NewHistory
MKCMcCormick & Co IncStock3,947$270.1K0.6%−463−10.5%ReducedHistory
QSRRestaurant Brands International Inc.COM3,584$280.0K0.6%−1,172−24.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock2,623$283.5K0.6%−868−24.9%ReducedHistory
KOCoca Cola CoStock5,085$299.7K0.6%−322−6.0%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A9,612$321.0K0.7%+9,612NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A20,953$334.2K0.7%−1,549−6.9%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT11,694$342.2K0.7%−917−7.3%ReducedHistory
PEPPepsiCo IncStock2,035$345.6K0.7%−330−14.0%ReducedHistory
JNJJohnson & JohnsonStock2,412$378.1K0.8%−82−3.3%ReducedHistory
PGProcter & Gamble CoStock2,637$386.4K0.8%−308−10.5%ReducedHistory
RTXRTX CorpStock5,078$427.3K0.9%−940−15.6%ReducedHistory
HSYHershey CoCOM2,440$454.9K1.0%−92−3.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,955$501.0K1.1%+20.0%Added–
MCDMcDonalds CorpStock1,710$507.0K1.1%−254−12.9%ReducedHistory
ADPAutomatic Data Processing IncStock2,378$554.0K1.2%−572−19.4%ReducedHistory
WMWaste Management IncStock3,337$597.7K1.3%−410−10.9%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD17,050$626.1K1.3%−1,300−7.1%ReducedHistory
LMTLockheed Martin CorpStock1,504$681.7K1.5%−45−2.9%ReducedHistory
RSGRepublic Services, Inc.COM4,645$766.0K1.6%−617−11.7%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD66,324$806.5K1.7%−4,488−6.3%ReducedHistory
ETRNMidstream Co LLCCOM81,679$831.5K1.8%−7,521−8.4%ReducedHistory
NSNuStar Energy L.P.UNIT COM47,199$881.7K1.9%−3,880−7.6%ReducedHistory
KMIKinder Morgan, Inc.Stock51,561$909.5K2.0%−8,319−13.9%ReducedHistory
PBAPembina Pipeline CorpCOM26,484$911.6K2.0%−2,014−7.1%ReducedHistory
TRPTC Energy CorpCOM26,418$1.03M2.2%−3,181−10.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,976$1.77M3.8%−289−5.5%ReducedHistory
ENBEnbridge IncStock50,092$1.80M3.9%+5,954+13.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock72,056$1.90M4.1%−5,679−7.3%ReducedHistory
TRGPTarga Resources Corp.COM23,429$2.04M4.4%−2,376−9.2%ReducedHistory
WMBWilliams Companies, Inc.COM69,447$2.42M5.2%−8,012−10.3%ReducedHistory
NEXTNextDecade CorpCOM517,711$2.47M5.3%+14,056+2.8%AddedHistory
OKEONEOK IncCOM37,504$2.63M5.7%−4,663−11.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW18,026$3.08M6.6%−1,188−6.2%ReducedHistory
Pacer FDS Tr69374H634AMERICAN ENERGY110,205$3.18M6.8%−4,367−3.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF10,784$5.13M11.0%+2,837+35.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN376,197$5.19M11.2%+28,130+8.1%AddedHistory

Sold out since Q3 2023 (4)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of SL Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER21,371$625.0K1.4%History
KHCKraft Heinz CoStock6,392$215.0K0.5%History
SJMJ M SMUCKER CoStock1,730$212.6K0.5%History
BUDAnheuser-Busch InBev SA/NVADR3,795$209.9K0.5%History