SL Advisors, LLC
- SEC CIK
- 0001680365
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 32
- 0 vs. Q4 2025
- Portfolio value
- $59.1M
- +$10.2M (+21.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 424,978 | $8.20M | 13.9% | −18,000−4.1% | Reduced | History |
| NEXTNextDecade Corp | COM | 986,992 | $7.56M | 12.8% | +64,103+6.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 17,506 | $4.97M | 8.4% | −250−1.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 65,722 | $4.78M | 8.1% | −876−1.3% | Reduced | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 95,895 | $4.51M | 7.6% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 17,438 | $4.37M | 7.4% | −457−2.6% | Reduced | History |
| OKEONEOK Inc | COM | 38,995 | $3.52M | 6.0% | −550−1.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 71,745 | $2.71M | 4.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,588 | $1.72M | 2.9% | +464+14.9% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 35,197 | $1.70M | 2.9% | −1,000−2.8% | Reduced | History |
| TRPTC Energy Corp | COM | 24,735 | $1.55M | 2.6% | −90−0.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 28,066 | $1.52M | 2.6% | −133−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,147 | $1.40M | 2.4% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 34,854 | $1.17M | 2.0% | −305−0.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 17,229 | $983.3K | 1.7% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 23,602 | $971.7K | 1.6% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 20,294 | $908.4K | 1.5% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 3,892 | $852.4K | 1.4% | −48−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 4,347 | $838.5K | 1.4% | −350−7.5% | Reduced | History |
| SOBOSouth Bow Corp | COM | 21,318 | $710.3K | 1.2% | −18−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 2,797 | $642.7K | 1.1% | −39−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 724 | $437.6K | 0.7% | −159−18.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,373 | $426.7K | 0.7% | −21−1.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,860 | $398.4K | 0.7% | +20.0% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 15,565 | $377.9K | 0.6% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,269 | $337.6K | 0.6% | −22−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 3,529 | $268.4K | 0.5% | +229+6.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,074 | $262.5K | 0.4% | −29−2.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,282 | $260.5K | 0.4% | −728−36.2% | Reduced | History |
| HSYHershey Co | COM | 1,204 | $250.3K | 0.4% | −30−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,992 | $239.6K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,509 | $218.0K | 0.4% | −32−2.1% | Reduced | History |