Sl Advisors
Latest statistics and disclosures from Sl Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, LNG, TRGP, NEXT, WMB, and represent 52.71% of Sl Advisors's stock portfolio.
- Added to shares of these 2 stocks: PROP, XLP.
- Started 1 new stock position in PROP.
- Reduced shares in these 10 stocks: OKE, NEXT, ET, HSY, KMI, TRP, RSG, PBA, TRGP, LNG.
- Sold out of its positions in HSY, OKE.
- Sl Advisors was a net seller of stock by $-4.7M.
- Sl Advisors has $51M in assets under management (AUM), dropping by -10.36%.
- 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 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 17.3 | $8.9M | -5% | 449k | 19.77 |
|
| Cheniere Energy Com New (LNG) | 9.0 | $4.6M | 17k | 269.03 |
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| Targa Resources Corp Com New (TRGP) | 9.0 | $4.6M | 17k | 270.31 |
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| Nextdecade Corp (NEXT) | 8.9 | $4.5M | -13% | 716k | 6.35 |
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| Williams Companies (WMB) | 8.5 | $4.3M | 64k | 67.97 |
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| Pacer Fds Tr amercn enrgy i (USAI) | 8.1 | $4.1M | 96k | 43.37 |
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| Enterprise Products Partners (EPD) | 5.0 | $2.5M | 71k | 35.73 |
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| Kinetik Holdings Tr Unit (KNTK) | 3.3 | $1.7M | -2% | 34k | 50.20 |
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| Berkshire Hathaway Class B Cl B New (BRK.B) | 3.1 | $1.6M | -2% | 3.2k | 497.95 |
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| Spdr S&p 500 Etf (SPY) | 2.9 | $1.5M | 1.9k | 762.64 |
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| Tc Energy Corp (TRP) | 2.6 | $1.3M | -6% | 23k | 57.78 |
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| Enbridge (ENB) | 2.5 | $1.3M | -3% | 27k | 47.07 |
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| Western Midstream Par Com Unit Lp Int (WES) | 2.0 | $1.0M | 24k | 44.37 |
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| Prairie Oper (PROP) | 1.9 | $993k | NEW | 2.4M | 0.41 |
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| Mplx (MPLX) | 1.9 | $964k | 17k | 56.32 |
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| Kinder Morgan Com New Cl A (KMI) | 1.8 | $931k | -11% | 31k | 30.15 |
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| Pembina Pipeline Co F Com Unit Rep Ltd (PBA) | 1.6 | $816k | -9% | 18k | 44.58 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $716k | -4% | 3.9k | 185.65 |
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| South Bow Corp (SOBO) | 1.3 | $688k | -2% | 21k | 33.13 |
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| Republic Services (RSG) | 1.0 | $527k | -14% | 2.5k | 209.87 |
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| Waste Management (WM) | 0.9 | $463k | -6% | 2.3k | 203.92 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $392k | 4.9k | 80.61 |
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| Plains Gp Hldgs Sbi Cons Stpls (PAGP) | 0.8 | $391k | -2% | 15k | 25.90 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $386k | -6% | 757.00 | 509.25 |
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| Ecolab (ECL) | 0.6 | $326k | -6% | 1.2k | 274.58 |
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| Automatic Data Processing (ADP) | 0.5 | $282k | -8% | 1.1k | 258.06 |
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| Merck & Co (MRK) | 0.5 | $269k | -6% | 1.9k | 145.31 |
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| Johnson & Johnson Ltd Partnr Int A (JNJ) | 0.5 | $263k | -7% | 994.00 | 264.74 |
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| Coca-Cola Company (KO) | 0.5 | $260k | -5% | 3.0k | 86.08 |
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| McDonald's Corporation (MCD) | 0.5 | $245k | -9% | 1.1k | 230.94 |
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| Procter & Gamble Company (PG) | 0.4 | $206k | -5% | 1.4k | 145.28 |
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Past Filings by Sl Advisors
SEC 13F filings are viewable for Sl Advisors going back to 2016
- Sl Advisors 2026 Q3 filed Oct. 13, 2026
- Sl Advisors 2026 Q2 filed July 10, 2026
- 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