Sl Advisors
Latest statistics and disclosures from Sl Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, NEXT, WMB, USAI, LNG, and represent 47.67% of Sl Advisors's stock portfolio.
- Added to shares of these 10 stocks: SOBO, KNTK, USAI, MRK, ET, RTX, ECL, WM, JNJ, HSY.
- Started 2 new stock positions in MRK, SOBO.
- Reduced shares in these 10 stocks: MKC, WMB, OKE, LNG, TRGP, EPD, MCD, ENB, TRP, LMT.
- Sold out of its position in MKC.
- Sl Advisors was a net buyer of stock by $713k.
- Sl Advisors has $49M in assets under management (AUM), dropping by -3.89%.
- Central Index Key (CIK): 0001680365
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Portfolio Holdings for Sl Advisors
Sl Advisors holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 15.0 | $7.3M | +2% | 443k | 16.49 |
|
| Nextdecade Corp (NEXT) | 10.0 | $4.9M | 923k | 5.27 |
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| Williams Companies (WMB) | 8.2 | $4.0M | -4% | 67k | 60.11 |
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| Pacer Fds Tr amercn enrgy i (USAI) | 7.5 | $3.7M | +14% | 96k | 38.15 |
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| Cheniere Energy Com New (LNG) | 7.1 | $3.5M | -3% | 18k | 194.39 |
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| Targa Res Corp (TRGP) | 6.8 | $3.3M | -3% | 18k | 184.50 |
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| Oneok (OKE) | 6.0 | $2.9M | -4% | 40k | 73.50 |
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| Enterprise Products Partners (EPD) | 4.7 | $2.3M | -3% | 72k | 32.06 |
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| Berkshire Hathaway Class B Cl B New (BRK.B) | 3.2 | $1.6M | 3.1k | 502.65 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 3.0 | $1.5M | 2.1k | 681.92 |
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| Tc Energy Corp (TRP) | 2.8 | $1.4M | -3% | 25k | 55.01 |
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| Enbridge (ENB) | 2.8 | $1.3M | -3% | 28k | 47.83 |
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| Kinetik Holdings Com New Cl A (KNTK) | 2.7 | $1.3M | +62% | 36k | 36.05 |
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| Kinder Morgan (KMI) | 2.0 | $967k | -4% | 35k | 27.49 |
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| Western Midstream Par Com Unit Lp Int (WES) | 1.9 | $932k | -3% | 24k | 39.50 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.9 | $920k | -2% | 17k | 53.37 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $861k | 4.7k | 183.40 |
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| Republic Services (RSG) | 1.7 | $835k | 3.9k | 211.93 |
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| Pembina Pipeline Corp (PBA) | 1.6 | $772k | -3% | 20k | 38.06 |
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| Waste Management (WM) | 1.3 | $623k | 2.8k | 219.71 |
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| South Bow Corp (SOBO) | 1.2 | $586k | NEW | 21k | 27.47 |
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| Automatic Data Processing (ADP) | 1.1 | $517k | -7% | 2.0k | 257.23 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $427k | -9% | 883.00 | 483.67 |
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| McDonald's Corporation (MCD) | 0.9 | $426k | -11% | 1.4k | 305.63 |
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| Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) | 0.8 | $377k | 4.9k | 77.68 |
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| Ecolab (ECL) | 0.7 | $339k | 1.3k | 262.52 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.6 | $298k | -4% | 16k | 19.14 |
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| Coca-Cola Company (KO) | 0.5 | $231k | 3.3k | 69.91 |
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| Johnson & Johnson (JNJ) | 0.5 | $228k | 1.1k | 206.95 |
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| Hershey Company (HSY) | 0.5 | $225k | 1.2k | 181.98 |
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| Procter & Gamble Company (PG) | 0.5 | $221k | 1.5k | 143.31 |
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| Merck & Co (MRK) | 0.4 | $210k | NEW | 2.0k | 105.26 |
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Past Filings by Sl Advisors
SEC 13F filings are viewable for Sl Advisors going back to 2016
- Sl Advisors 2025 Q4 filed Jan. 8, 2026
- Sl Advisors 2025 Q3 filed Oct. 20, 2025
- Sl Advisors 2025 Q2 filed July 22, 2025
- Sl Advisors 2025 Q1 filed April 29, 2025
- Sl Advisors 2024 Q4 filed Jan. 8, 2025
- Sl Advisors 2024 Q3 filed Oct. 8, 2024
- Sl Advisors 2024 Q2 filed Aug. 14, 2024
- Sl Advisors 2024 Q1 filed May 13, 2024
- Sl Advisors 2023 Q4 filed Jan. 9, 2024
- Sl Advisors 2023 Q3 filed Nov. 13, 2023
- Sl Advisors 2023 Q2 filed July 21, 2023
- Sl Advisors 2023 Q1 filed April 19, 2023
- Sl Advisors 2022 Q4 filed Jan. 18, 2023
- Sl Advisors 2022 Q3 filed Oct. 14, 2022
- Sl Advisors 2022 Q2 filed July 28, 2022
- Sl Advisors 2022 Q1 filed April 14, 2022