Sl Advisors as of Sept. 30, 2024
Portfolio Holdings for Sl Advisors
Sl Advisors holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 11.0 | $6.1M | 379k | 16.05 | |
| Spdr S&p 500 Etf (SPY) | 10.3 | $5.7M | 10k | 573.76 | |
| Nextdecade Corp (NEXT) | 7.0 | $3.9M | 824k | 4.71 | |
| Targa Res Corp (TRGP) | 6.3 | $3.5M | 24k | 148.01 | |
| Oneok (OKE) | 6.2 | $3.4M | 38k | 91.13 | |
| Pacer Fds Tr amercn enrgy i (USAI) | 6.0 | $3.4M | 96k | 35.01 | |
| Cheniere Energy (LNG) | 5.9 | $3.3M | 18k | 179.84 | |
| Williams Companies (WMB) | 5.7 | $3.2M | 70k | 45.65 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $2.3M | 4.9k | 460.26 | |
| Enterprise Products Partners (EPD) | 3.8 | $2.1M | 73k | 29.11 | |
| Enbridge (ENB) | 2.8 | $1.6M | 39k | 40.61 | |
| Tc Energy Corp (TRP) | 2.6 | $1.4M | 30k | 47.55 | |
| Pembina Pipeline Corp (PBA) | 2.0 | $1.1M | 27k | 41.24 | |
| Kinder Morgan (KMI) | 1.9 | $1.1M | 48k | 22.09 | |
| Altus Midstream (KNTK) | 1.8 | $992k | 22k | 45.26 | |
| Enlink Midstream (ENLC) | 1.8 | $976k | 67k | 14.51 | |
| Western Midstream Partners (WES) | 1.7 | $925k | 24k | 38.26 | |
| Republic Services (RSG) | 1.6 | $897k | 4.5k | 200.84 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $793k | 1.4k | 584.56 | |
| Mplx (MPLX) | 1.4 | $773k | 17k | 44.46 | |
| Waste Management (WM) | 1.2 | $672k | 3.2k | 207.60 | |
| Automatic Data Processing (ADP) | 1.2 | $639k | 2.3k | 276.73 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $596k | 4.9k | 121.16 | |
| McDonald's Corporation (MCD) | 0.9 | $513k | 1.7k | 304.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $458k | 5.5k | 83.01 | |
| Procter & Gamble Company (PG) | 0.7 | $402k | 2.3k | 173.20 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $394k | 21k | 18.50 | |
| Ecolab (ECL) | 0.6 | $358k | 1.4k | 255.33 | |
| Catalyst Energy Infrastructure I | 0.6 | $351k | 14k | 25.31 | |
| Hershey Company (HSY) | 0.6 | $335k | 1.7k | 191.78 | |
| Johnson & Johnson (JNJ) | 0.6 | $327k | 2.0k | 162.06 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $306k | 3.7k | 82.30 | |
| Coca-Cola Company (KO) | 0.5 | $303k | 4.2k | 71.86 | |
| Pepsi (PEP) | 0.5 | $276k | 1.6k | 170.05 | |
| Merck & Co (MRK) | 0.5 | $255k | 2.2k | 113.56 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $246k | 3.4k | 72.12 | |
| Keurig Dr Pepper (KDP) | 0.4 | $195k | 5.2k | 37.48 | |
| Colgate-Palmolive Company (CL) | 0.3 | $190k | 1.8k | 103.81 | |
| Clorox Company (CLX) | 0.3 | $188k | 1.2k | 162.91 | |
| Unilever (UL) | 0.3 | $168k | 2.6k | 64.96 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $163k | 308.00 | 528.07 | |
| Kraft Heinz (KHC) | 0.3 | $157k | 4.5k | 35.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $156k | 2.3k | 66.29 | |
| Lamb Weston Hldgs (LW) | 0.3 | $147k | 2.3k | 64.74 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $144k | 1.0k | 142.28 | |
| J.M. Smucker Company (SJM) | 0.2 | $132k | 1.1k | 121.10 | |
| ConAgra Foods (CAG) | 0.2 | $95k | 2.9k | 32.52 |
