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Livermore
Livermore
ZHEN

SL Advisors, LLC

SEC CIK
0001680365
Latest filing
Jul 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Apr 15, 2026. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
35
−12 vs. Q3 2024
Portfolio value
$60.5M
+$4.92M (+8.9%) vs. Q3 2024
Filed
Apr 15, 2026
AmendedSEC
Holdings of SL Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETEnergy Transfer LPCOM UT LTD PTN378,868$7.42M12.3%−456−0.1%ReducedHistory
NEXTNextDecade CorpCOM853,529$6.58M10.9%+30,000+3.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF9,969$5.84M9.7%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM23,686$4.23M7.0%−100−0.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW18,209$3.91M6.5%00.0%UnchangedHistory
Pacer FDS Tr69374H634AMERICAN ENERGY96,615$3.84M6.4%+850+0.9%Added–
OKEONEOK IncCOM37,405$3.76M6.2%−385−1.0%ReducedHistory
WMBWilliams Companies, Inc.COM69,209$3.75M6.2%−765−1.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock73,064$2.29M3.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock4,884$2.21M3.7%−32−0.7%ReducedHistory
ENBEnbridge IncStock37,368$1.59M2.6%−1,482−3.8%ReducedHistory
TRPTC Energy CorpCOM30,011$1.40M2.3%−164−0.5%ReducedHistory
KMIKinder Morgan, Inc.Stock47,881$1.31M2.2%−416−0.9%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A21,927$1.24M2.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A66,143$1.00M1.7%+66,143NewHistory
PBAPembina Pipeline CorpCOM26,577$982.0K1.6%00.0%UnchangedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD67,260$951.7K1.6%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT24,177$929.1K1.5%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM4,320$869.1K1.4%−146−3.3%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD17,375$831.6K1.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,246$657.5K1.1%−63−2.7%ReducedHistory
LMTLockheed Martin CorpStock1,320$641.4K1.1%−36−2.7%ReducedHistory
WMWaste Management IncStock3,125$630.6K1.0%−110−3.4%ReducedHistory
MCDMcDonalds CorpStock1,634$473.7K0.8%−51−3.0%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A21,282$391.2K0.6%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,849$381.2K0.6%−664−12.0%Reduced–
PGProcter & Gamble CoStock2,179$365.3K0.6%−141−6.1%ReducedHistory
ECLEcolab Inc.Stock1,344$314.9K0.5%−56−4.0%ReducedHistory
HSYHershey CoCOM1,626$275.4K0.5%−120−6.9%ReducedHistory
MKCMcCormick & Co IncStock3,566$271.9K0.4%−146−3.9%ReducedHistory
KOCoca Cola CoStock3,995$248.7K0.4%−216−5.1%ReducedHistory
JNJJohnson & JohnsonStock1,638$236.9K0.4%−378−18.8%ReducedHistory
PEPPepsiCo IncStock1,489$226.4K0.4%−134−8.3%ReducedHistory
QSRRestaurant Brands International Inc.COM3,242$211.3K0.3%−172−5.0%ReducedHistory
MRKMerck & Co., Inc.Stock2,105$209.4K0.3%−142−6.3%ReducedHistory

Sold out since Q3 2024 (13)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of SL Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
RTXRTX CorpStock4,921$596.2K1.1%History
Catalyst Energy Infrastructure I62827M243COM13,858$350.7K0.6%–
KDPKeurig Dr Pepper Inc.COM5,190$194.5K0.4%History
CLColgate Palmolive CoStock1,829$189.9K0.3%History
CLXClorox CoStock1,152$187.7K0.3%History
ULUnilever PLCSPON ADR NEW2,590$168.2K0.3%History
NOCNorthrop Grumman CorpStock308$162.6K0.3%History
KHCKraft Heinz CoStock4,465$156.8K0.3%History
BUDAnheuser-Busch InBev SA/NVADR2,345$155.4K0.3%History
LWLamb Weston Holdings, Inc.Stock2,269$146.9K0.3%History
KMBKimberly Clark CorpStock1,013$144.1K0.3%History
SJMJ M SMUCKER CoStock1,088$131.8K0.2%History
CAGConagra Brands Inc.Stock2,920$95.0K0.2%History