Sl Advisors as of Dec. 31, 2024
Portfolio Holdings for Sl Advisors
Sl Advisors holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Transfer Equity (ET) | 12.3 | $7.4M | 379k | 19.59 | |
Nextdecade Corp (NEXT) | 10.9 | $6.6M | 854k | 7.71 | |
Spdr S&p 500 Etf (SPY) | 9.7 | $5.8M | 10k | 586.08 | |
Targa Res Corp (TRGP) | 7.0 | $4.2M | 24k | 178.50 | |
Cheniere Energy (LNG) | 6.5 | $3.9M | 18k | 214.87 | |
Pacer Fds Tr amercn enrgy i (USAI) | 6.4 | $3.8M | 97k | 39.78 | |
Oneok (OKE) | 6.2 | $3.8M | 37k | 100.40 | |
Williams Companies (WMB) | 6.2 | $3.7M | 69k | 54.12 | |
Enterprise Products Partners (EPD) | 3.8 | $2.3M | 73k | 31.36 | |
Berkshire Hathaway (BRK.B) | 3.7 | $2.2M | 4.9k | 453.28 | |
Enbridge (ENB) | 2.6 | $1.6M | 37k | 42.43 | |
Tc Energy Corp (TRP) | 2.3 | $1.4M | 30k | 46.53 | |
Kinder Morgan (KMI) | 2.2 | $1.3M | 48k | 27.40 | |
Altus Midstream (KNTK) | 2.1 | $1.2M | 22k | 56.71 | |
New Fortress Energy (NFE) | 1.7 | $1.0M | 66k | 15.12 | |
Pembina Pipeline Corp (PBA) | 1.6 | $982k | 27k | 36.95 | |
Enlink Midstream (ENLC) | 1.6 | $952k | 67k | 14.15 | |
Western Midstream Partners (WES) | 1.5 | $929k | 24k | 38.43 | |
Republic Services (RSG) | 1.4 | $869k | 4.3k | 201.18 | |
Mplx (MPLX) | 1.4 | $832k | 17k | 47.86 | |
Automatic Data Processing (ADP) | 1.1 | $658k | 2.2k | 292.73 | |
Lockheed Martin Corporation (LMT) | 1.1 | $641k | 1.3k | 485.94 | |
Waste Management (WM) | 1.0 | $631k | 3.1k | 201.79 | |
McDonald's Corporation (MCD) | 0.8 | $474k | 1.6k | 289.89 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $391k | 21k | 18.38 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $381k | 4.8k | 78.61 | |
Procter & Gamble Company (PG) | 0.6 | $365k | 2.2k | 167.65 | |
Ecolab (ECL) | 0.5 | $315k | 1.3k | 234.32 | |
Hershey Company (HSY) | 0.5 | $275k | 1.6k | 169.35 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $272k | 3.6k | 76.24 | |
Coca-Cola Company (KO) | 0.4 | $249k | 4.0k | 62.26 | |
Johnson & Johnson (JNJ) | 0.4 | $237k | 1.6k | 144.62 | |
Pepsi (PEP) | 0.4 | $226k | 1.5k | 152.06 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $211k | 3.2k | 65.18 | |
Merck & Co (MRK) | 0.3 | $209k | 2.1k | 99.48 |