Sl Advisors as of March 31, 2025
Portfolio Holdings for Sl Advisors
Sl Advisors holds 31 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 12.2 | $7.0M | 379k | 18.59 | |
| Nextdecade Corp (NEXT) | 11.8 | $6.8M | 874k | 7.78 | |
| Oneok (OKE) | 8.0 | $4.6M | 47k | 99.22 | |
| Cheniere Energy Com New (LNG) | 7.3 | $4.2M | 18k | 231.40 | |
| Williams Companies (WMB) | 7.1 | $4.1M | 69k | 59.76 | |
| Pacer Fds Tr amercn enrgy i (USAI) | 6.7 | $3.8M | 93k | 41.11 | |
| Targa Res Corp (TRGP) | 6.5 | $3.7M | 19k | 200.47 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 4.4 | $2.6M | 4.8k | 532.58 | |
| Enterprise Products Partners (EPD) | 4.3 | $2.5M | 73k | 34.14 | |
| Waste Management (WM) | 3.1 | $1.8M | 7.7k | 231.51 | |
| Enbridge (ENB) | 2.8 | $1.6M | 37k | 44.31 | |
| Tc Energy Corp (TRP) | 2.4 | $1.4M | 30k | 47.21 | |
| New Fortress Energy (NFE) | 2.4 | $1.4M | 166k | 8.31 | |
| Kinder Morgan (KMI) | 2.3 | $1.4M | 48k | 28.53 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 2.1 | $1.2M | 2.1k | 559.39 | |
| Altus Midstream (KNTK) | 2.0 | $1.1M | 22k | 51.94 | |
| Pembina Pipeline Corp (PBA) | 1.8 | $1.1M | 27k | 40.03 | |
| Republic Services (RSG) | 1.8 | $1.0M | 4.2k | 242.16 | |
| Western Midstream Par Com Unit Lp Int (WES) | 1.7 | $990k | 24k | 40.96 | |
| Mplx (MPLX) | 1.6 | $930k | 17k | 53.52 | |
| Automatic Data Processing (ADP) | 1.2 | $667k | 2.2k | 305.53 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $552k | 1.2k | 446.71 | |
| McDonald's Corporation (MCD) | 0.9 | $495k | 1.6k | 312.37 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $455k | 21k | 21.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $396k | 4.9k | 81.66 | |
| Procter & Gamble Company (PG) | 0.6 | $361k | 2.1k | 170.42 | |
| Ecolab (ECL) | 0.6 | $327k | 1.3k | 253.52 | |
| Coca-Cola Company (KO) | 0.5 | $277k | 3.9k | 71.62 | |
| Mc Cormick & Co Com Non Vtg (MKC) | 0.5 | $275k | 3.3k | 82.31 | |
| Hershey Company (HSY) | 0.5 | $268k | 1.6k | 171.03 | |
| Johnson & Johnson (JNJ) | 0.4 | $231k | 1.4k | 165.84 |