SL Advisors, LLC
- SEC CIK
- 0001680365
- 最新申報
- 2026/7/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2026/4/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 47
- 較 2024 年第 2 季 +15
- 總值
- $5,555 萬
- 較 2024 年第 2 季 +$495.8 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 379,324 | $608.8 萬 | 11.0% | +6,836+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,969 | $572.0 萬 | 10.3% | +17+0.2% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 823,529 | $387.9 萬 | 7.0% | +39,830+5.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 23,786 | $352.1 萬 | 6.3% | +916+4.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 37,790 | $344.4 萬 | 6.2% | +1,100+3.0% | 加碼 | 歷史 |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 95,765 | $335.3 萬 | 6.0% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 18,209 | $327.5 萬 | 5.9% | +600+3.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 69,974 | $319.4 萬 | 5.7% | +1,709+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,916 | $226.3 萬 | 4.1% | −20.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 73,064 | $212.7 萬 | 3.8% | +2,226+3.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 38,850 | $157.8 萬 | 2.8% | +176+0.5% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 30,175 | $143.5 萬 | 2.6% | +611+2.1% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 26,577 | $109.6 萬 | 2.0% | +987+3.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 48,297 | $106.7 萬 | 1.9% | −138−0.3% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 21,927 | $99.2 萬 | 1.8% | +1,037+5.0% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 67,260 | $97.6 萬 | 1.8% | +1,985+3.0% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 24,177 | $92.5 萬 | 1.7% | +952+4.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,466 | $89.7 萬 | 1.6% | +15+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,356 | $79.3 萬 | 1.4% | +6+0.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 17,375 | $77.2 萬 | 1.4% | +765+4.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,235 | $67.2 萬 | 1.2% | +13+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,309 | $63.9 萬 | 1.2% | +8+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,921 | $59.6 萬 | 1.1% | +4,921 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,685 | $51.3 萬 | 0.9% | +10+0.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,513 | $45.8 萬 | 0.8% | −787−12.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,320 | $40.2 萬 | 0.7% | +2,320 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 21,282 | $39.4 萬 | 0.7% | +679+3.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,400 | $35.7 萬 | 0.6% | +12+0.9% | 加碼 | 歷史 |
| Catalyst Energy Infrastructure I62827M243 | COM | 13,858 | $35.1 萬 | 0.6% | +13,858 | 新進 | – |
| HSYHershey Co | COM | 1,746 | $33.5 萬 | 0.6% | +1,746 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,016 | $32.7 萬 | 0.6% | +2,016 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,712 | $30.5 萬 | 0.5% | −154−4.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,211 | $30.3 萬 | 0.5% | −115−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,623 | $27.6 萬 | 0.5% | −365−18.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,247 | $25.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,414 | $24.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 5,190 | $19.5 萬 | 0.4% | +5,190 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,829 | $19.0 萬 | 0.3% | +1,829 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,152 | $18.8 萬 | 0.3% | +1,152 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 2,590 | $16.8 萬 | 0.3% | +2,590 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 308 | $16.3 萬 | 0.3% | +308 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 4,465 | $15.7 萬 | 0.3% | +4,465 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,345 | $15.5 萬 | 0.3% | +2,345 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,269 | $14.7 萬 | 0.3% | −247−9.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,013 | $14.4 萬 | 0.3% | +1,013 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,088 | $13.2 萬 | 0.2% | +1,088 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,920 | $9.50 萬 | 0.2% | +2,920 | 新進 | 歷史 |