SL Advisors, LLC
- SEC CIK
- 0001680365
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Apr 15, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 31
- 0 vs. Q1 2025
- Portfolio value
- $55.5M
- −$1.65M (−2.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | COM | 1,233 | $204.6K | 0.4% | −334−21.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,338 | $253.1K | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,872 | $273.9K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,026 | $322.8K | 0.6% | −94−4.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,288 | $347.0K | 0.6% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,853 | $392.9K | 0.7% | +20.0% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 21,282 | $413.5K | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,583 | $462.5K | 0.8% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,188 | $550.2K | 1.0% | −47−3.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,184 | $673.5K | 1.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,702 | $686.6K | 1.2% | +4,702 | New | History |
| WMWaste Management Inc | Stock | 3,016 | $690.1K | 1.2% | −4,702−60.9% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 239,399 | $794.8K | 1.4% | +73,600+44.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 17,375 | $895.0K | 1.6% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 24,177 | $935.6K | 1.7% | 00.0% | Unchanged | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 21,927 | $965.9K | 1.7% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 25,827 | $968.8K | 1.7% | −750−2.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,177 | $1.03M | 1.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,147 | $1.33M | 2.4% | +3+0.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 47,472 | $1.40M | 2.5% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 29,849 | $1.46M | 2.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,136 | $1.52M | 2.7% | −1,670−34.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 37,044 | $1.68M | 3.0% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 73,064 | $2.27M | 4.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 18,371 | $3.20M | 5.8% | −210−1.1% | Reduced | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 93,465 | $3.81M | 6.9% | +150+0.2% | Added | – |
| OKEONEOK Inc | COM | 46,733 | $3.81M | 6.9% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 68,949 | $4.33M | 7.8% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 18,209 | $4.43M | 8.0% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 378,868 | $6.87M | 12.4% | 00.0% | Unchanged | History |
| NEXTNextDecade Corp | COM | 960,279 | $8.56M | 15.4% | +86,500+9.9% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.