SL Advisors, LLC
- SEC CIK
- 0001680365
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Apr 15, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 31
- 0 vs. Q2 2025
- Portfolio value
- $50.8M
- −$4.70M (−8.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 431,577 | $7.41M | 14.6% | +52,709+13.9% | Added | History |
| NEXTNextDecade Corp | COM | 927,384 | $6.30M | 12.4% | −32,895−3.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 69,634 | $4.41M | 8.7% | +685+1.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 18,435 | $4.33M | 8.5% | +226+1.2% | Added | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 83,465 | $3.33M | 6.5% | −10,000−10.7% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 18,452 | $3.09M | 6.1% | +81+0.4% | Added | History |
| OKEONEOK Inc | COM | 41,462 | $3.03M | 6.0% | −5,271−11.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 73,971 | $2.31M | 4.6% | +907+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,129 | $1.57M | 3.1% | −7−0.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 29,341 | $1.48M | 2.9% | −7,703−20.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,147 | $1.43M | 2.8% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 25,651 | $1.40M | 2.7% | −4,198−14.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 36,648 | $1.04M | 2.0% | −10,824−22.8% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 24,554 | $964.7K | 1.9% | +377+1.6% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 22,306 | $953.4K | 1.9% | +379+1.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,935 | $903.0K | 1.8% | −242−5.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 17,680 | $883.1K | 1.7% | +305+1.8% | Added | History |
| PBAPembina Pipeline Corp | COM | 20,987 | $849.1K | 1.7% | −4,840−18.7% | Reduced | History |
| RTXRTX Corp | Stock | 4,676 | $782.4K | 1.5% | −26−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,173 | $637.8K | 1.3% | −11−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 2,825 | $623.8K | 1.2% | −191−6.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 976 | $487.2K | 1.0% | −212−17.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,576 | $478.9K | 0.9% | −7−0.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,855 | $380.5K | 0.7% | +20.0% | Added | – |
| ECLEcolab Inc. | Stock | 1,280 | $350.5K | 0.7% | −8−0.6% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 16,291 | $297.1K | 0.6% | −4,991−23.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,530 | $235.1K | 0.5% | −496−24.5% | Reduced | History |
| HSYHershey Co | COM | 1,223 | $228.8K | 0.5% | −10−0.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,323 | $222.3K | 0.4% | −15−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 3,277 | $217.3K | 0.4% | −595−15.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,093 | $202.7K | 0.4% | +1,093 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.