Sl Advisors
Latest statistics and disclosures from Sl Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, NEXT, SPY, TRGP, LNG, and represent 46.28% of Sl Advisors's stock portfolio.
- Added to shares of these 3 stocks: NFE, NEXT, USAI.
- Started 1 new stock position in NFE.
- Reduced shares in these 10 stocks: RTX, MLXIX, KDP, CL, CLX, UL, NOC, KHC, , LW.
- Sold out of its positions in BUD, CLX, CL, CAG, KDP, KMB, KHC, LW, MLXIX, NOC. RTX, SJM, UL.
- Sl Advisors was a net seller of stock by $-2.0M.
- Sl Advisors has $61M in assets under management (AUM), dropping by 8.85%.
- Central Index Key (CIK): 0001680365
Tip: Access up to 7 years of quarterly data
Positions held by Sl Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sl Advisors
Sl Advisors holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 12.3 | $7.4M | 379k | 19.59 |
|
|
| Nextdecade Corp (NEXT) | 10.9 | $6.6M | +3% | 854k | 7.71 |
|
| Spdr S&p 500 Etf (SPY) | 9.7 | $5.8M | 10k | 586.08 |
|
|
| Targa Res Corp (TRGP) | 7.0 | $4.2M | 24k | 178.50 |
|
|
| Cheniere Energy (LNG) | 6.5 | $3.9M | 18k | 214.87 |
|
|
| Pacer Fds Tr amercn enrgy i (USAI) | 6.4 | $3.8M | 97k | 39.78 |
|
|
| Oneok (OKE) | 6.2 | $3.8M | 37k | 100.40 |
|
|
| Williams Companies (WMB) | 6.2 | $3.7M | 69k | 54.12 |
|
|
| Enterprise Products Partners (EPD) | 3.8 | $2.3M | 73k | 31.36 |
|
|
| Berkshire Hathaway (BRK.B) | 3.7 | $2.2M | 4.9k | 453.28 |
|
|
| Enbridge (ENB) | 2.6 | $1.6M | -3% | 37k | 42.43 |
|
| Tc Energy Corp (TRP) | 2.3 | $1.4M | 30k | 46.53 |
|
|
| Kinder Morgan (KMI) | 2.2 | $1.3M | 48k | 27.40 |
|
|
| Altus Midstream (KNTK) | 2.1 | $1.2M | 22k | 56.71 |
|
|
| New Fortress Energy (NFE) | 1.7 | $1.0M | NEW | 66k | 15.12 |
|
| Pembina Pipeline Corp (PBA) | 1.6 | $982k | 27k | 36.95 |
|
|
| Enlink Midstream (ENLC) | 1.6 | $952k | 67k | 14.15 |
|
|
| Western Midstream Partners (WES) | 1.5 | $929k | 24k | 38.43 |
|
|
| Republic Services (RSG) | 1.4 | $869k | -3% | 4.3k | 201.18 |
|
| Mplx (MPLX) | 1.4 | $832k | 17k | 47.86 |
|
|
| Automatic Data Processing (ADP) | 1.1 | $658k | -2% | 2.2k | 292.73 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $641k | -2% | 1.3k | 485.94 |
|
| Waste Management (WM) | 1.0 | $631k | -3% | 3.1k | 201.79 |
|
| McDonald's Corporation (MCD) | 0.8 | $474k | -3% | 1.6k | 289.89 |
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $391k | 21k | 18.38 |
|
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $381k | -12% | 4.8k | 78.61 |
|
| Procter & Gamble Company (PG) | 0.6 | $365k | -6% | 2.2k | 167.65 |
|
| Ecolab (ECL) | 0.5 | $315k | -4% | 1.3k | 234.32 |
|
| Hershey Company (HSY) | 0.5 | $275k | -6% | 1.6k | 169.35 |
|
| McCormick & Company, Incorporated (MKC) | 0.4 | $272k | -3% | 3.6k | 76.24 |
|
| Coca-Cola Company (KO) | 0.4 | $249k | -5% | 4.0k | 62.26 |
|
| Johnson & Johnson (JNJ) | 0.4 | $237k | -18% | 1.6k | 144.62 |
|
| Pepsi (PEP) | 0.4 | $226k | -8% | 1.5k | 152.06 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $211k | -5% | 3.2k | 65.18 |
|
| Merck & Co (MRK) | 0.3 | $209k | -6% | 2.1k | 99.48 |
|
Past Filings by Sl Advisors
SEC 13F filings are viewable for Sl Advisors going back to 2016
- 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
- Sl Advisors 2021 Q3 filed Oct. 13, 2021
- Sl Advisors 2021 Q2 filed July 19, 2021
- Sl Advisors 2021 Q1 filed April 28, 2021