SL Advisors, LLC
- SEC CIK
- 0001680365
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Apr 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 32
- +1 vs. Q3 2025
- Portfolio value
- $48.8M
- −$1.98M (−3.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 442,978 | $7.30M | 15.0% | +11,401+2.6% | Added | History |
| NEXTNextDecade Corp | COM | 922,889 | $4.86M | 10.0% | −4,495−0.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 66,598 | $4.00M | 8.2% | −3,036−4.4% | Reduced | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 95,895 | $3.66M | 7.5% | +12,430+14.9% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 17,756 | $3.45M | 7.1% | −679−3.7% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 17,895 | $3.30M | 6.8% | −557−3.0% | Reduced | History |
| OKEONEOK Inc | COM | 39,545 | $2.91M | 6.0% | −1,917−4.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 71,745 | $2.30M | 4.7% | −2,226−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,124 | $1.57M | 3.2% | −5−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,147 | $1.46M | 3.0% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 24,825 | $1.37M | 2.8% | −826−3.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 28,199 | $1.35M | 2.8% | −1,142−3.9% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 36,197 | $1.30M | 2.7% | +13,891+62.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 35,159 | $966.5K | 2.0% | −1,489−4.1% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 23,602 | $932.3K | 1.9% | −952−3.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 17,229 | $919.5K | 1.9% | −451−2.6% | Reduced | History |
| RTXRTX Corp | Stock | 4,697 | $861.4K | 1.8% | +21+0.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,940 | $835.0K | 1.7% | +5+0.1% | Added | History |
| PBAPembina Pipeline Corp | COM | 20,294 | $772.4K | 1.6% | −693−3.3% | Reduced | History |
| WMWaste Management Inc | Stock | 2,836 | $623.1K | 1.3% | +11+0.4% | Added | History |
| SOBOSouth Bow Corp | COM | 21,336 | $586.1K | 1.2% | +21,336 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 2,010 | $517.0K | 1.1% | −163−7.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 883 | $427.1K | 0.9% | −93−9.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,394 | $426.0K | 0.9% | −182−11.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,858 | $377.4K | 0.8% | +3+0.1% | Added | – |
| ECLEcolab Inc. | Stock | 1,291 | $338.9K | 0.7% | +11+0.9% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 15,565 | $297.9K | 0.6% | −726−4.5% | Reduced | History |
| KOCoca Cola Co | Stock | 3,300 | $230.7K | 0.5% | +23+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,103 | $228.3K | 0.5% | +10+0.9% | Added | History |
| HSYHershey Co | COM | 1,234 | $224.6K | 0.5% | +11+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 1,541 | $220.8K | 0.5% | +11+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,992 | $209.7K | 0.4% | +1,992 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.