SL Advisors, LLC
- SEC CIK
- 0001680365
- Latest filing
- Jul 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 39
- −2 vs. Q4 2023
- Portfolio value
- $50.8M
- +$4.29M (+9.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 376,197 | $5.92M | 11.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,042 | $5.25M | 10.3% | −742−6.9% | Reduced | History |
| NEXTNextDecade Corp | COM | 691,662 | $3.93M | 7.7% | +173,951+33.6% | Added | History |
| OKEONEOK Inc | COM | 37,545 | $3.01M | 5.9% | +41+0.1% | Added | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 94,172 | $2.99M | 5.9% | −16,033−14.5% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 18,026 | $2.91M | 5.7% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 69,535 | $2.71M | 5.3% | +88+0.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 23,429 | $2.62M | 5.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 72,056 | $2.10M | 4.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,982 | $2.10M | 4.1% | +6+0.1% | Added | History |
| ENBEnbridge Inc | Stock | 39,517 | $1.43M | 2.8% | −10,575−21.1% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 47,199 | $1.10M | 2.2% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 25,318 | $1.02M | 2.0% | −1,100−4.2% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 26,087 | $921.9K | 1.8% | −397−1.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 49,776 | $912.9K | 1.8% | −1,785−3.5% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 66,324 | $904.7K | 1.8% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 4,693 | $898.4K | 1.8% | +48+1.0% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 21,432 | $854.5K | 1.7% | +11,820+123.0% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 23,757 | $844.6K | 1.7% | +12,063+103.2% | Added | History |
| WMWaste Management Inc | Stock | 3,364 | $717.0K | 1.4% | +27+0.8% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 17,050 | $708.6K | 1.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,506 | $685.0K | 1.3% | +2+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,383 | $595.1K | 1.2% | +5+0.2% | Added | History |
| RTXRTX Corp | Stock | 5,078 | $495.3K | 1.0% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,725 | $486.4K | 1.0% | +15+0.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,297 | $480.9K | 0.9% | −658−9.5% | Reduced | – |
| HSYHershey Co | COM | 2,236 | $434.9K | 0.9% | −204−8.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,450 | $397.5K | 0.8% | −187−7.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,418 | $382.5K | 0.8% | +6+0.2% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 20,953 | $382.4K | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,048 | $358.4K | 0.7% | +13+0.6% | Added | History |
| ECLEcolab Inc. | Stock | 1,376 | $317.7K | 0.6% | +40+3.0% | Added | History |
| KOCoca Cola Co | Stock | 5,127 | $313.7K | 0.6% | +42+0.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 3,995 | $306.9K | 0.6% | +48+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,247 | $296.5K | 0.6% | +38+1.7% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,707 | $288.4K | 0.6% | +84+3.2% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 3,628 | $288.2K | 0.6% | +44+1.2% | Added | History |
| CLXClorox Co | Stock | 1,472 | $225.4K | 0.4% | +12+0.8% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,621 | $203.1K | 0.4% | +249+3.9% | Added | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.