Sl Advisors as of Dec. 31, 2023
Portfolio Holdings for Sl Advisors
Sl Advisors holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 11.2 | $5.2M | 376k | 13.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.0 | $5.1M | 11k | 475.31 | |
| Pacer Fds Tr Amercn Enrgy Ind (USAI) | 6.8 | $3.2M | 110k | 28.84 | |
| Cheniere Energy Com New (LNG) | 6.6 | $3.1M | 18k | 170.71 | |
| Oneok (OKE) | 5.7 | $2.6M | 38k | 70.22 | |
| Nextdecade Corp (NEXT) | 5.3 | $2.5M | 518k | 4.77 | |
| Williams Companies (WMB) | 5.2 | $2.4M | 69k | 34.83 | |
| Targa Res Corp (TRGP) | 4.4 | $2.0M | 23k | 86.87 | |
| Enterprise Products Partners (EPD) | 4.1 | $1.9M | 72k | 26.35 | |
| Enbridge (ENB) | 3.9 | $1.8M | 50k | 36.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $1.8M | 5.0k | 356.66 | |
| Tc Energy Corp (TRP) | 2.2 | $1.0M | 26k | 39.09 | |
| Pembina Pipeline Corp (PBA) | 2.0 | $912k | 27k | 34.42 | |
| Kinder Morgan (KMI) | 2.0 | $910k | 52k | 17.64 | |
| Nustar Energy Unit Com (NS) | 1.9 | $882k | 47k | 18.68 | |
| Equitrans Midstream Corp (ETRN) | 1.8 | $832k | 82k | 10.18 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.7 | $807k | 66k | 12.16 | |
| Republic Services (RSG) | 1.6 | $766k | 4.6k | 164.91 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $682k | 1.5k | 453.24 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.3 | $626k | 17k | 36.72 | |
| Waste Management (WM) | 1.3 | $598k | 3.3k | 179.10 | |
| Automatic Data Processing (ADP) | 1.2 | $554k | 2.4k | 232.97 | |
| McDonald's Corporation (MCD) | 1.1 | $507k | 1.7k | 296.51 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $501k | 7.0k | 72.03 | |
| Hershey Company (HSY) | 1.0 | $455k | 2.4k | 186.44 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $427k | 5.1k | 84.14 | |
| Procter & Gamble Company (PG) | 0.8 | $386k | 2.6k | 146.54 | |
| Johnson & Johnson (JNJ) | 0.8 | $378k | 2.4k | 156.74 | |
| Pepsi (PEP) | 0.7 | $346k | 2.0k | 169.84 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.7 | $342k | 12k | 29.26 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.7 | $334k | 21k | 15.95 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.7 | $321k | 9.6k | 33.40 | |
| Coca-Cola Company (KO) | 0.6 | $300k | 5.1k | 58.93 | |
| Lamb Weston Hldgs (LW) | 0.6 | $284k | 2.6k | 108.09 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $280k | 3.6k | 78.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $270k | 3.9k | 68.42 | |
| Ecolab (ECL) | 0.6 | $265k | 1.3k | 198.35 | |
| Merck & Co (MRK) | 0.5 | $241k | 2.2k | 109.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $225k | 550.00 | 409.52 | |
| Keurig Dr Pepper (KDP) | 0.5 | $212k | 6.4k | 33.32 | |
| Clorox Company (CLX) | 0.4 | $208k | 1.5k | 142.59 |
