Sl Advisors

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