Sl Advisors as of June 30, 2024
Portfolio Holdings for Sl Advisors
Sl Advisors holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextdecade Corp (NEXT) | 12.3 | $6.2M | 784k | 7.94 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 11.9 | $6.0M | 373k | 16.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.7 | $5.4M | 10k | 544.22 | |
| Pacer Fds Tr Amercn Enrgy Ind (USAI) | 6.3 | $3.2M | 96k | 33.17 | |
| Cheniere Energy Com New (LNG) | 6.1 | $3.1M | 18k | 174.83 | |
| Oneok (OKE) | 5.9 | $3.0M | 37k | 81.55 | |
| Targa Res Corp (TRGP) | 5.8 | $2.9M | 23k | 128.78 | |
| Williams Companies (WMB) | 5.7 | $2.9M | 68k | 42.50 | |
| Enterprise Products Partners (EPD) | 4.1 | $2.1M | 71k | 28.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $2.0M | 4.9k | 406.80 | |
| Enbridge (ENB) | 2.7 | $1.4M | 39k | 35.59 | |
| Tc Energy Corp (TRP) | 2.2 | $1.1M | 30k | 37.90 | |
| Kinder Morgan (KMI) | 1.9 | $962k | 48k | 19.87 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $949k | 26k | 37.08 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 1.8 | $923k | 23k | 39.73 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.8 | $898k | 65k | 13.76 | |
| Kinetik Holdings Com New Cl A (KNTK) | 1.7 | $866k | 21k | 41.44 | |
| Republic Services (RSG) | 1.7 | $865k | 4.5k | 194.34 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.4 | $707k | 17k | 42.59 | |
| Waste Management (WM) | 1.4 | $687k | 3.2k | 213.34 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $631k | 1.4k | 467.10 | |
| Automatic Data Processing (ADP) | 1.1 | $549k | 2.3k | 238.69 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $482k | 6.3k | 76.58 | |
| McDonald's Corporation (MCD) | 0.8 | $427k | 1.7k | 254.84 | |
| Plains Gp Hldgs Ltdnpartnr Int A (PAGP) | 0.8 | $388k | 21k | 18.82 | |
| Ecolab (ECL) | 0.7 | $330k | 1.4k | 238.00 | |
| Pepsi (PEP) | 0.6 | $328k | 2.0k | 164.93 | |
| Merck & Co (MRK) | 0.5 | $278k | 2.2k | 123.80 | |
| Coca-Cola Company (KO) | 0.5 | $275k | 4.3k | 63.65 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $274k | 3.9k | 70.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $240k | 3.4k | 70.37 | |
| Lamb Weston Hldgs (LW) | 0.4 | $212k | 2.5k | 84.08 |
