SL Advisors, LLC
- SEC CIK
- 0001680365
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 31
- −4 vs. Q4 2024
- Portfolio value
- $57.2M
- −$3.30M (−5.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 378,868 | $7.04M | 12.3% | 00.0% | Unchanged | History |
| NEXTNextDecade Corp | COM | 873,779 | $6.80M | 11.9% | +20,250+2.4% | Added | History |
| OKEONEOK Inc | COM | 46,733 | $4.64M | 8.1% | +9,328+24.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 18,209 | $4.21M | 7.4% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 68,949 | $4.12M | 7.2% | −260−0.4% | Reduced | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 93,315 | $3.84M | 6.7% | −3,300−3.4% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 18,581 | $3.72M | 6.5% | −5,105−21.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,806 | $2.56M | 4.5% | −78−1.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 73,064 | $2.49M | 4.4% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 37,044 | $1.64M | 2.9% | −324−0.9% | Reduced | History |
| TRPTC Energy Corp | COM | 29,849 | $1.41M | 2.5% | −162−0.5% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 165,799 | $1.38M | 2.4% | +99,656+150.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 47,472 | $1.35M | 2.4% | −409−0.9% | Reduced | History |
| WMWaste Management Inc | Stock | 7,718 | $1.32M | 2.3% | +4,593+147.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,144 | $1.20M | 2.1% | −7,825−78.5% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 21,927 | $1.14M | 2.0% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 26,577 | $1.06M | 1.9% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 4,177 | $1.01M | 1.8% | −143−3.3% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 24,177 | $990.3K | 1.7% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 17,375 | $929.9K | 1.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,184 | $667.3K | 1.2% | −62−2.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,235 | $551.7K | 1.0% | −85−6.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,583 | $494.5K | 0.9% | −51−3.1% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 21,282 | $454.6K | 0.8% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,851 | $396.2K | 0.7% | +20.0% | Added | – |
| PGProcter & Gamble Co | Stock | 2,120 | $361.3K | 0.6% | −59−2.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,288 | $326.5K | 0.6% | −56−4.2% | Reduced | History |
| KOCoca Cola Co | Stock | 3,872 | $277.3K | 0.5% | −123−3.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,338 | $274.8K | 0.5% | −228−6.4% | Reduced | History |
| HSYHershey Co | COM | 1,567 | $268.0K | 0.5% | −59−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,392 | $230.8K | 0.4% | −246−15.0% | Reduced | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 67,260 | $951.7K | 1.6% | History |
| PEPPepsiCo Inc | Stock | 1,489 | $226.4K | 0.4% | History |
| QSRRestaurant Brands International Inc. | COM | 3,242 | $211.3K | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 2,105 | $209.4K | 0.3% | History |