SL Advisors, LLC
- SEC CIK
- 0001680365
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 32
- 0 vs. Q1 2026
- Portfolio value
- $57.2M
- −$1.91M (−3.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 473,898 | $9.06M | 15.9% | +48,920+11.5% | Added | History |
| NEXTNextDecade Corp | COM | 825,378 | $6.22M | 10.9% | −161,614−16.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 64,189 | $4.77M | 8.3% | −1,533−2.3% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 17,346 | $4.65M | 8.1% | −92−0.5% | Reduced | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 95,782 | $4.36M | 7.6% | −113−0.1% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 17,425 | $4.16M | 7.3% | −81−0.5% | Reduced | History |
| OKEONEOK Inc | COM | 38,114 | $3.31M | 5.8% | −881−2.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 71,351 | $2.62M | 4.6% | −394−0.5% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 34,972 | $1.69M | 3.0% | −225−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,298 | $1.65M | 2.9% | −290−8.1% | Reduced | History |
| TRPTC Energy Corp | COM | 24,562 | $1.63M | 2.8% | −173−0.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 27,898 | $1.51M | 2.6% | −168−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,947 | $1.45M | 2.5% | −200−9.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 34,805 | $1.11M | 1.9% | −49−0.1% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 23,466 | $1.03M | 1.8% | −136−0.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 17,116 | $964.1K | 1.7% | −113−0.7% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 20,161 | $932.4K | 1.6% | −133−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 4,016 | $762.0K | 1.3% | −331−7.6% | Reduced | History |
| SOBOSouth Bow Corp | COM | 21,224 | $747.9K | 1.3% | −94−0.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,922 | $622.6K | 1.1% | −970−24.9% | Reduced | History |
| WMWaste Management Inc | Stock | 2,435 | $542.7K | 0.9% | −362−12.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 811 | $413.2K | 0.7% | +87+12.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,862 | $403.9K | 0.7% | +20.0% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 15,450 | $375.0K | 0.7% | −115−0.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,269 | $353.6K | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,165 | $314.9K | 0.6% | −208−15.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,074 | $272.8K | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,186 | $265.6K | 0.5% | −96−7.5% | Reduced | History |
| KOCoca Cola Co | Stock | 3,209 | $260.8K | 0.5% | −320−9.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,992 | $256.0K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,509 | $221.3K | 0.4% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,204 | $211.2K | 0.4% | 00.0% | Unchanged | History |