SL Advisors, LLC
- SEC CIK
- 0001680365
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Apr 15, 2026. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 32
- −7 vs. Q1 2024
- Portfolio value
- $50.6M
- −$183.7K (−0.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 2,516 | $211.5K | 0.4% | −191−7.1% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 3,414 | $240.2K | 0.5% | −214−5.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,866 | $274.3K | 0.5% | −129−3.2% | Reduced | History |
| KOCoca Cola Co | Stock | 4,326 | $275.4K | 0.5% | −801−15.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,247 | $278.2K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,988 | $327.9K | 0.6% | −60−2.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,388 | $330.3K | 0.7% | +12+0.9% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 20,603 | $387.7K | 0.8% | −350−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,675 | $426.9K | 0.8% | −50−2.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,300 | $482.4K | 1.0% | +30.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,301 | $549.2K | 1.1% | −82−3.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,350 | $630.6K | 1.2% | −156−10.4% | Reduced | History |
| WMWaste Management Inc | Stock | 3,222 | $687.4K | 1.4% | −142−4.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 16,610 | $707.4K | 1.4% | −440−2.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,451 | $865.0K | 1.7% | −242−5.2% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 20,890 | $865.7K | 1.7% | −542−2.5% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 65,275 | $898.2K | 1.8% | −1,049−1.6% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 23,225 | $922.7K | 1.8% | −532−2.2% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 25,590 | $948.9K | 1.9% | −497−1.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 48,435 | $962.4K | 1.9% | −1,341−2.7% | Reduced | History |
| TRPTC Energy Corp | COM | 29,564 | $1.12M | 2.2% | +4,246+16.8% | Added | History |
| ENBEnbridge Inc | Stock | 38,674 | $1.38M | 2.7% | −843−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,918 | $2.00M | 4.0% | −64−1.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 70,838 | $2.05M | 4.1% | −1,218−1.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 68,265 | $2.90M | 5.7% | −1,270−1.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 22,870 | $2.95M | 5.8% | −559−2.4% | Reduced | History |
| OKEONEOK Inc | COM | 36,690 | $2.99M | 5.9% | −855−2.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 17,609 | $3.08M | 6.1% | −417−2.3% | Reduced | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 95,765 | $3.18M | 6.3% | +1,593+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,952 | $5.42M | 10.7% | −90−0.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 372,488 | $6.04M | 11.9% | −3,709−1.0% | Reduced | History |
| NEXTNextDecade Corp | COM | 783,699 | $6.22M | 12.3% | +92,037+13.3% | Added | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NSNuStar Energy L.P. | UNIT COM | 47,199 | $1.10M | 2.2% | History |
| RTXRTX Corp | Stock | 5,078 | $495.3K | 1.0% | History |
| HSYHershey Co | COM | 2,236 | $434.9K | 0.9% | History |
| PGProcter & Gamble Co | Stock | 2,450 | $397.5K | 0.8% | History |
| JNJJohnson & Johnson | Stock | 2,418 | $382.5K | 0.8% | History |
| CLXClorox Co | Stock | 1,472 | $225.4K | 0.4% | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,621 | $203.1K | 0.4% | History |