Sl Advisors

Sl Advisors as of March 31, 2024

Portfolio Holdings for Sl Advisors

Sl Advisors holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 11.7 $5.9M 376k 15.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.3 $5.3M 10k 523.07
Nextdecade Corp (NEXT) 7.7 $3.9M 692k 5.68
Oneok (OKE) 5.9 $3.0M 38k 80.17
Pacer Fds Tr Amercn Enrgy Ind (USAI) 5.9 $3.0M 94k 31.72
Cheniere Energy Com New (LNG) 5.7 $2.9M 18k 161.28
Williams Companies (WMB) 5.3 $2.7M 70k 38.97
Targa Res Corp (TRGP) 5.2 $2.6M 23k 111.99
Enterprise Products Partners (EPD) 4.1 $2.1M 72k 29.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $2.1M 5.0k 420.52
Enbridge (ENB) 2.8 $1.4M 40k 36.18
Nustar Energy Unit Com 2.2 $1.1M 47k 23.27
Tc Energy Corp (TRP) 2.0 $1.0M 25k 40.20
Pembina Pipeline Corp (PBA) 1.8 $922k 26k 35.34
Kinder Morgan (KMI) 1.8 $913k 50k 18.34
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.8 $905k 66k 13.64
Republic Services (RSG) 1.8 $898k 4.7k 191.44
Kinetik Holdings Com New Cl A (KNTK) 1.7 $855k 21k 39.87
Western Midstream Partners L Com Unit Lp Int (WES) 1.7 $845k 24k 35.55
Waste Management (WM) 1.4 $717k 3.4k 213.15
MPLX Com Unit Rep Ltd (MPLX) 1.4 $709k 17k 41.56
Lockheed Martin Corporation (LMT) 1.3 $685k 1.5k 454.87
Automatic Data Processing (ADP) 1.2 $595k 2.4k 249.74
Raytheon Technologies Corp (RTX) 1.0 $495k 5.1k 97.53
McDonald's Corporation (MCD) 1.0 $486k 1.7k 281.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $481k 6.3k 76.36
Hershey Company (HSY) 0.9 $435k 2.2k 194.50
Procter & Gamble Company (PG) 0.8 $398k 2.5k 162.25
Johnson & Johnson (JNJ) 0.8 $383k 2.4k 158.19
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.8 $382k 21k 18.25
Pepsi (PEP) 0.7 $358k 2.0k 175.01
Ecolab (ECL) 0.6 $318k 1.4k 230.90
Coca-Cola Company (KO) 0.6 $314k 5.1k 61.18
Mccormick & Co Com Non Vtg (MKC) 0.6 $307k 4.0k 76.81
Merck & Co (MRK) 0.6 $297k 2.2k 131.95
Lamb Weston Hldgs (LW) 0.6 $288k 2.7k 106.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $288k 3.6k 79.45
Clorox Company (CLX) 0.4 $225k 1.5k 153.11
Keurig Dr Pepper (KDP) 0.4 $203k 6.6k 30.67