Sl Advisors

Sl Advisors as of June 30, 2025

Portfolio Holdings for Sl Advisors

Sl Advisors holds 31 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextdecade Corp (NEXT) 15.4 $8.6M 960k 8.91
Energy Transfer Equity (ET) 12.4 $6.9M 379k 18.13
Cheniere Energy Com New (LNG) 8.0 $4.4M 18k 243.52
Williams Companies (WMB) 7.8 $4.3M 69k 62.81
Oneok (OKE) 6.9 $3.8M 47k 81.63
Pacer Fds Tr amercn enrgy i (USAI) 6.9 $3.8M 94k 40.71
Targa Res Corp (TRGP) 5.8 $3.2M 18k 174.08
Enterprise Products Partners (EPD) 4.1 $2.3M 73k 31.01
Enbridge (ENB) 3.0 $1.7M 37k 45.32
Berkshire Hathaway Class B Cl B New (BRK.B) 2.7 $1.5M 3.1k 485.77
Tc Energy Corp (TRP) 2.6 $1.5M 30k 48.79
Kinder Morgan (KMI) 2.5 $1.4M 48k 29.40
Spdr S&p 500 Etf Tr Unit (SPY) 2.4 $1.3M 2.1k 617.85
Republic Services (RSG) 1.9 $1.0M 4.2k 246.61
Pembina Pipeline Corp (PBA) 1.7 $969k 26k 37.51
Altus Midstream (KNTK) 1.7 $966k 22k 44.05
Western Midstream Par Com Unit Lp Int (WES) 1.7 $936k 24k 38.70
Mplx (MPLX) 1.6 $895k 17k 51.51
New Fortress Energy (NFE) 1.4 $795k 239k 3.32
Waste Management (WM) 1.2 $690k 3.0k 228.82
Raytheon Technologies Corp (RTX) 1.2 $687k 4.7k 146.02
Automatic Data Processing (ADP) 1.2 $674k 2.2k 308.40
Lockheed Martin Corporation (LMT) 1.0 $550k 1.2k 463.14
McDonald's Corporation (MCD) 0.8 $463k 1.6k 292.17
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $414k 21k 19.43
Consumer Staples Select Sect. SPDR (XLP) 0.7 $393k 4.9k 80.97
Ecolab (ECL) 0.6 $347k 1.3k 269.44
Procter & Gamble Company (PG) 0.6 $323k 2.0k 159.32
Coca-Cola Company (KO) 0.5 $274k 3.9k 70.75
Mc Cormick & Co Com Non Vtg (MKC) 0.5 $253k 3.3k 75.82
Hershey Company (HSY) 0.4 $205k 1.2k 165.95