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Livermore
Livermore
ZHEN

SL Advisors, LLC

SEC CIK
0001680365
Latest filing
Jul 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Apr 15, 2026. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
47
+15 vs. Q2 2024
Portfolio value
$55.6M
+$4.96M (+9.8%) vs. Q2 2024
Filed
Apr 15, 2026
AmendedSEC
Holdings of SL Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETEnergy Transfer LPCOM UT LTD PTN379,324$6.09M11.0%+6,836+1.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF9,969$5.72M10.3%+17+0.2%AddedHistory
NEXTNextDecade CorpCOM823,529$3.88M7.0%+39,830+5.1%AddedHistory
TRGPTarga Resources Corp.COM23,786$3.52M6.3%+916+4.0%AddedHistory
OKEONEOK IncCOM37,790$3.44M6.2%+1,100+3.0%AddedHistory
Pacer FDS Tr69374H634AMERICAN ENERGY95,765$3.35M6.0%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW18,209$3.27M5.9%+600+3.4%AddedHistory
WMBWilliams Companies, Inc.COM69,974$3.19M5.7%+1,709+2.5%AddedHistory
BRK.BBerkshire Hathaway IncStock4,916$2.26M4.1%−20.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock73,064$2.13M3.8%+2,226+3.1%AddedHistory
ENBEnbridge IncStock38,850$1.58M2.8%+176+0.5%AddedHistory
TRPTC Energy CorpCOM30,175$1.43M2.6%+611+2.1%AddedHistory
PBAPembina Pipeline CorpCOM26,577$1.10M2.0%+987+3.9%AddedHistory
KMIKinder Morgan, Inc.Stock48,297$1.07M1.9%−138−0.3%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A21,927$992.4K1.8%+1,037+5.0%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD67,260$975.9K1.8%+1,985+3.0%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT24,177$925.0K1.7%+952+4.1%AddedHistory
RSGRepublic Services, Inc.COM4,466$897.0K1.6%+15+0.3%AddedHistory
LMTLockheed Martin CorpStock1,356$792.7K1.4%+6+0.4%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD17,375$772.5K1.4%+765+4.6%AddedHistory
WMWaste Management IncStock3,235$671.6K1.2%+13+0.4%AddedHistory
ADPAutomatic Data Processing IncStock2,309$639.0K1.2%+8+0.3%AddedHistory
RTXRTX CorpStock4,921$596.2K1.1%+4,921NewHistory
MCDMcDonalds CorpStock1,685$513.1K0.9%+10+0.6%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,513$457.6K0.8%−787−12.5%Reduced–
PGProcter & Gamble CoStock2,320$401.8K0.7%+2,320NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A21,282$393.7K0.7%+679+3.3%AddedHistory
ECLEcolab Inc.Stock1,400$357.5K0.6%+12+0.9%AddedHistory
Catalyst Energy Infrastructure I62827M243COM13,858$350.7K0.6%+13,858New–
HSYHershey CoCOM1,746$334.8K0.6%+1,746NewHistory
JNJJohnson & JohnsonStock2,016$326.7K0.6%+2,016NewHistory
MKCMcCormick & Co IncStock3,712$305.5K0.5%−154−4.0%ReducedHistory
KOCoca Cola CoStock4,211$302.6K0.5%−115−2.7%ReducedHistory
PEPPepsiCo IncStock1,623$276.0K0.5%−365−18.4%ReducedHistory
MRKMerck & Co., Inc.Stock2,247$255.2K0.5%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM3,414$246.2K0.4%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM5,190$194.5K0.4%+5,190NewHistory
CLColgate Palmolive CoStock1,829$189.9K0.3%+1,829NewHistory
CLXClorox CoStock1,152$187.7K0.3%+1,152NewHistory
ULUnilever PLCSPON ADR NEW2,590$168.2K0.3%+2,590NewHistory
NOCNorthrop Grumman CorpStock308$162.6K0.3%+308NewHistory
KHCKraft Heinz CoStock4,465$156.8K0.3%+4,465NewHistory
BUDAnheuser-Busch InBev SA/NVADR2,345$155.4K0.3%+2,345NewHistory
LWLamb Weston Holdings, Inc.Stock2,269$146.9K0.3%−247−9.8%ReducedHistory
KMBKimberly Clark CorpStock1,013$144.1K0.3%+1,013NewHistory
SJMJ M SMUCKER CoStock1,088$131.8K0.2%+1,088NewHistory
CAGConagra Brands Inc.Stock2,920$95.0K0.2%+2,920NewHistory