Sl Advisors as of Sept. 30, 2023
Portfolio Holdings for Sl Advisors
Sl Advisors holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab Call Option (ECL) | 34.7 | $26M | 152k | 169.40 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 6.6 | $4.9M | 348k | 14.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $3.4M | 7.9k | 427.48 | |
| Cheniere Energy Com New (LNG) | 4.3 | $3.2M | 19k | 166.15 | |
| Pacer Fds Tr Amercn Enrgy Ind (USAI) | 4.2 | $3.1M | 115k | 27.39 | |
| Merck & Co Call Option (MRK) | 3.7 | $2.7M | 201k | 13.49 | |
| Oneok (OKE) | 3.6 | $2.7M | 42k | 63.56 | |
| Williams Companies (WMB) | 3.5 | $2.6M | 78k | 33.74 | |
| Nextdecade Corp (NEXT) | 3.5 | $2.6M | 504k | 5.13 | |
| Targa Res Corp (TRGP) | 3.0 | $2.2M | 26k | 85.89 | |
| Enterprise Products Partners (EPD) | 2.9 | $2.1M | 78k | 27.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $1.8M | 5.3k | 350.30 | |
| Enbridge (ENB) | 2.0 | $1.5M | 44k | 33.54 | |
| Tc Energy Corp (TRP) | 1.4 | $1.0M | 30k | 34.42 | |
| Kinder Morgan (KMI) | 1.3 | $993k | 60k | 16.58 | |
| Nustar Energy Unit Com | 1.2 | $891k | 51k | 17.45 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.2 | $867k | 71k | 12.24 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $857k | 29k | 30.08 | |
| Equitrans Midstream Corp (ETRN) | 1.1 | $837k | 89k | 9.39 | |
| Republic Services (RSG) | 1.0 | $750k | 5.3k | 142.51 | |
| Automatic Data Processing (ADP) | 1.0 | $710k | 3.0k | 240.58 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $653k | 18k | 35.56 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $634k | 1.5k | 408.96 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.8 | $625k | 21k | 29.25 | |
| Waste Management (WM) | 0.8 | $571k | 3.7k | 152.44 | |
| McDonald's Corporation (MCD) | 0.7 | $517k | 2.0k | 263.44 | |
| Hershey Company (HSY) | 0.7 | $507k | 2.5k | 200.08 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $478k | 7.0k | 68.81 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $433k | 6.0k | 71.97 | |
| Procter & Gamble Company (PG) | 0.6 | $430k | 2.9k | 145.86 | |
| Pepsi (PEP) | 0.5 | $401k | 2.4k | 169.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $388k | 2.5k | 155.75 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.5 | $363k | 23k | 16.13 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.5 | $343k | 13k | 27.23 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $334k | 4.4k | 75.64 | |
| Lamb Weston Hldgs (LW) | 0.4 | $323k | 3.5k | 92.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $317k | 4.8k | 66.62 | |
| Coca-Cola Company (KO) | 0.4 | $303k | 5.4k | 55.98 | |
| Clorox Company (CLX) | 0.3 | $220k | 1.7k | 131.06 | |
| Keurig Dr Pepper (KDP) | 0.3 | $218k | 6.9k | 31.57 | |
| Kraft Heinz (KHC) | 0.3 | $215k | 6.4k | 33.64 | |
| Smucker J M Com New (SJM) | 0.3 | $213k | 1.7k | 122.91 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $210k | 3.8k | 55.30 |
