Sl Advisors
Latest statistics and disclosures from Sl Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, NEXT, LNG, WMB, USAI, and represent 50.82% of Sl Advisors's stock portfolio.
- Added to shares of these 4 stocks: NEXT, BRK.B, KO, XLP.
- Reduced shares in these 10 stocks: ET, ADP, TRGP, LMT, LNG, RTX, WMB, OKE, KNTK, RSG.
- Sl Advisors was a net seller of stock by $-349k.
- Sl Advisors has $59M in assets under management (AUM), dropping by 20.95%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 13.9 | $8.2M | -4% | 425k | 19.30 |
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| Nextdecade Corp (NEXT) | 12.8 | $7.6M | +6% | 987k | 7.66 |
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| Cheniere Energy Com New (LNG) | 8.4 | $5.0M | 18k | 283.76 |
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| Williams Companies (WMB) | 8.1 | $4.8M | 66k | 72.78 |
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| Pacer Fds Tr amercn enrgy i (USAI) | 7.6 | $4.5M | 96k | 46.99 |
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| Targa Resources Corp Com New (TRGP) | 7.4 | $4.4M | -2% | 17k | 250.73 |
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| Oneok (OKE) | 6.0 | $3.5M | 39k | 90.39 |
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| Enterprise Products Partners (EPD) | 4.6 | $2.7M | 72k | 37.84 |
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| Berkshire Hathaway Cl B New (BRK.B) | 2.9 | $1.7M | +14% | 3.6k | 479.20 |
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| Kinetik Holdings Tr Unit (KNTK) | 2.9 | $1.7M | -2% | 35k | 48.41 |
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| Tc Energy Corp (TRP) | 2.6 | $1.5M | 25k | 62.60 |
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| Enbridge (ENB) | 2.6 | $1.5M | 28k | 54.14 |
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| Spdr S&p 500 Etf (SPY) | 2.4 | $1.4M | 2.1k | 650.34 |
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| Kinder Morgan Com New Cl A (KMI) | 2.0 | $1.2M | 35k | 33.53 |
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| Mplx (MPLX) | 1.7 | $983k | 17k | 57.07 |
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| Western Midstream Par Com Unit Lp Int (WES) | 1.6 | $972k | 24k | 41.17 |
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| Pembina Pipeline Co F Com Unit Rep Ltd (PBA) | 1.5 | $908k | 20k | 44.76 |
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| Republic Services (RSG) | 1.4 | $852k | 3.9k | 219.02 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $839k | -7% | 4.3k | 192.90 |
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| South Bow Corp (SOBO) | 1.2 | $710k | 21k | 33.32 |
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| Waste Management (WM) | 1.1 | $643k | 2.8k | 229.79 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $438k | -18% | 724.00 | 604.39 |
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| McDonald's Corporation (MCD) | 0.7 | $427k | 1.4k | 310.79 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $398k | 4.9k | 81.98 |
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| Plains Gp Hldgs Sbi Cons Stpls (PAGP) | 0.6 | $378k | 16k | 24.28 |
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| Ecolab (ECL) | 0.6 | $338k | 1.3k | 266.02 |
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| Coca-Cola Company (KO) | 0.5 | $268k | +6% | 3.5k | 76.05 |
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| Johnson & Johnson Ltd Partnr Int A (JNJ) | 0.4 | $263k | -2% | 1.1k | 244.44 |
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| Automatic Data Processing (ADP) | 0.4 | $261k | -36% | 1.3k | 203.18 |
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| Hershey Company (HSY) | 0.4 | $250k | -2% | 1.2k | 207.89 |
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| Merck & Co (MRK) | 0.4 | $240k | 2.0k | 120.29 |
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| Procter & Gamble Company (PG) | 0.4 | $218k | -2% | 1.5k | 144.44 |
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Past Filings by Sl Advisors
SEC 13F filings are viewable for Sl Advisors going back to 2016
- Sl Advisors 2022 Q4 restated filed April 15, 2026
- Sl Advisors 2023 Q1 restated filed April 15, 2026
- Sl Advisors 2023 Q2 restated filed April 15, 2026
- Sl Advisors 2023 Q3 restated filed April 15, 2026
- Sl Advisors 2023 Q4 restated filed April 15, 2026
- Sl Advisors 2024 Q1 restated filed April 15, 2026
- Sl Advisors 2024 Q2 restated filed April 15, 2026
- Sl Advisors 2024 Q3 restated filed April 15, 2026
- Sl Advisors 2024 Q4 restated filed April 15, 2026
- Sl Advisors 2025 Q1 restated filed April 15, 2026
- Sl Advisors 2025 Q2 restated filed April 15, 2026
- Sl Advisors 2025 Q3 restated filed April 15, 2026
- Sl Advisors 2025 Q4 restated filed April 15, 2026
- Sl Advisors 2026 Q1 filed April 15, 2026
- Sl Advisors 2025 Q4 filed Jan. 8, 2026
- Sl Advisors 2025 Q3 filed Oct. 20, 2025