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.
- Positions
- 47
- +15 vs. Q2 2024
- Portfolio value
- $55.6M
- +$4.96M (+9.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 2,920 | $95.0K | 0.2% | +2,920 | New | History |
| SJMJ M SMUCKER Co | Stock | 1,088 | $131.8K | 0.2% | +1,088 | New | History |
| KMBKimberly Clark Corp | Stock | 1,013 | $144.1K | 0.3% | +1,013 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,269 | $146.9K | 0.3% | −247−9.8% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,345 | $155.4K | 0.3% | +2,345 | New | History |
| KHCKraft Heinz Co | Stock | 4,465 | $156.8K | 0.3% | +4,465 | New | History |
| NOCNorthrop Grumman Corp | Stock | 308 | $162.6K | 0.3% | +308 | New | History |
| ULUnilever PLC | SPON ADR NEW | 2,590 | $168.2K | 0.3% | +2,590 | New | History |
| CLXClorox Co | Stock | 1,152 | $187.7K | 0.3% | +1,152 | New | History |
| CLColgate Palmolive Co | Stock | 1,829 | $189.9K | 0.3% | +1,829 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 5,190 | $194.5K | 0.4% | +5,190 | New | History |
| QSRRestaurant Brands International Inc. | COM | 3,414 | $246.2K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,247 | $255.2K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,623 | $276.0K | 0.5% | −365−18.4% | Reduced | History |
| KOCoca Cola Co | Stock | 4,211 | $302.6K | 0.5% | −115−2.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,712 | $305.5K | 0.5% | −154−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,016 | $326.7K | 0.6% | +2,016 | New | History |
| HSYHershey Co | COM | 1,746 | $334.8K | 0.6% | +1,746 | New | History |
| Catalyst Energy Infrastructure I62827M243 | COM | 13,858 | $350.7K | 0.6% | +13,858 | New | – |
| ECLEcolab Inc. | Stock | 1,400 | $357.5K | 0.6% | +12+0.9% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 21,282 | $393.7K | 0.7% | +679+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 2,320 | $401.8K | 0.7% | +2,320 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,513 | $457.6K | 0.8% | −787−12.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,685 | $513.1K | 0.9% | +10+0.6% | Added | History |
| RTXRTX Corp | Stock | 4,921 | $596.2K | 1.1% | +4,921 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 2,309 | $639.0K | 1.2% | +8+0.3% | Added | History |
| WMWaste Management Inc | Stock | 3,235 | $671.6K | 1.2% | +13+0.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 17,375 | $772.5K | 1.4% | +765+4.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,356 | $792.7K | 1.4% | +6+0.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 4,466 | $897.0K | 1.6% | +15+0.3% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 24,177 | $925.0K | 1.7% | +952+4.1% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 67,260 | $975.9K | 1.8% | +1,985+3.0% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 21,927 | $992.4K | 1.8% | +1,037+5.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 48,297 | $1.07M | 1.9% | −138−0.3% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 26,577 | $1.10M | 2.0% | +987+3.9% | Added | History |
| TRPTC Energy Corp | COM | 30,175 | $1.43M | 2.6% | +611+2.1% | Added | History |
| ENBEnbridge Inc | Stock | 38,850 | $1.58M | 2.8% | +176+0.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 73,064 | $2.13M | 3.8% | +2,226+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,916 | $2.26M | 4.1% | −20.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 69,974 | $3.19M | 5.7% | +1,709+2.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 18,209 | $3.27M | 5.9% | +600+3.4% | Added | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 95,765 | $3.35M | 6.0% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 37,790 | $3.44M | 6.2% | +1,100+3.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 23,786 | $3.52M | 6.3% | +916+4.0% | Added | History |
| NEXTNextDecade Corp | COM | 823,529 | $3.88M | 7.0% | +39,830+5.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,969 | $5.72M | 10.3% | +17+0.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 379,324 | $6.09M | 11.0% | +6,836+1.8% | Added | History |