Sl Advisors
Latest statistics and disclosures from Sl Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, NEXT, WMB, LNG, USAI, and represent 50.72% of Sl Advisors's stock portfolio.
- Added to shares of these 10 stocks: ET, JNJ, LNG, WMB, EPD, KNTK, MPLX, WES, TRGP, XLP.
- Started 1 new stock position in JNJ.
- Reduced shares in these 10 stocks: NFE, USAI, ENB, OKE, KMI, TRP, NEXT, PBA, LMT, PAGP.
- Sold out of its position in NFE.
- Sl Advisors was a net seller of stock by $-2.1M.
- Sl Advisors has $51M in assets under management (AUM), dropping by -8.46%.
- Central Index Key (CIK): 0001680365
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Portfolio Holdings for Sl Advisors
Sl Advisors holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 14.6 | $7.4M | +13% | 432k | 17.16 |
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| Nextdecade Corp (NEXT) | 12.4 | $6.3M | -3% | 927k | 6.79 |
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| Williams Companies (WMB) | 8.7 | $4.4M | 70k | 63.35 |
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| Cheniere Energy Com New (LNG) | 8.5 | $4.3M | 18k | 234.98 |
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| Pacer Fds Tr amercn enrgy i (USAI) | 6.5 | $3.3M | -10% | 84k | 39.85 |
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| Targa Res Corp (TRGP) | 6.1 | $3.1M | 19k | 167.54 |
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| Oneok (OKE) | 6.0 | $3.0M | -11% | 42k | 72.97 |
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| Enterprise Products Partners (EPD) | 4.6 | $2.3M | 74k | 31.27 |
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| Berkshire Hathaway Class B Cl B New (BRK.B) | 3.1 | $1.6M | 3.1k | 502.74 |
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| Enbridge (ENB) | 2.9 | $1.5M | -20% | 29k | 50.46 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 2.8 | $1.4M | 2.1k | 666.18 |
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| Tc Energy Corp (TRP) | 2.7 | $1.4M | -14% | 26k | 54.41 |
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| Kinder Morgan (KMI) | 2.0 | $1.0M | -22% | 37k | 28.31 |
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| Western Midstream Par Com Unit Lp Int (WES) | 1.9 | $965k | 25k | 39.29 |
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| Kinetik Holdings Com New Cl A (KNTK) | 1.9 | $953k | 22k | 42.74 |
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| Republic Services (RSG) | 1.8 | $903k | -5% | 3.9k | 229.48 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.7 | $883k | 18k | 49.95 |
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| Pembina Pipeline Corp (PBA) | 1.7 | $849k | -18% | 21k | 40.46 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $782k | 4.7k | 167.33 |
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| Automatic Data Processing (ADP) | 1.3 | $638k | 2.2k | 293.50 |
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| Waste Management (WM) | 1.2 | $624k | -6% | 2.8k | 220.83 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $487k | -17% | 976.00 | 499.21 |
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| McDonald's Corporation (MCD) | 0.9 | $479k | 1.6k | 303.89 |
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| Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) | 0.7 | $381k | 4.9k | 78.37 |
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| Ecolab (ECL) | 0.7 | $351k | 1.3k | 273.86 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.6 | $297k | -23% | 16k | 18.24 |
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| Procter & Gamble Company (PG) | 0.5 | $235k | -24% | 1.5k | 153.65 |
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| Hershey Company (HSY) | 0.5 | $229k | 1.2k | 187.05 |
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| Mc Cormick & Co Com Non Vtg (MKC) | 0.4 | $222k | 3.3k | 66.91 |
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| Coca-Cola Company (KO) | 0.4 | $217k | -15% | 3.3k | 66.32 |
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| Johnson & Johnson (JNJ) | 0.4 | $203k | NEW | 1.1k | 185.42 |
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Past Filings by Sl Advisors
SEC 13F filings are viewable for Sl Advisors going back to 2016
- 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
- Sl Advisors 2021 Q4 filed Jan. 28, 2022