Sl Advisors

Sl Advisors as of Sept. 30, 2025

Portfolio Holdings for Sl Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 14.6 $7.4M 432k 17.16
Nextdecade Corp (NEXT) 12.4 $6.3M 927k 6.79
Williams Companies (WMB) 8.7 $4.4M 70k 63.35
Cheniere Energy Com New (LNG) 8.5 $4.3M 18k 234.98
Pacer Fds Tr amercn enrgy i (USAI) 6.5 $3.3M 84k 39.85
Targa Res Corp (TRGP) 6.1 $3.1M 19k 167.54
Oneok (OKE) 6.0 $3.0M 42k 72.97
Enterprise Products Partners (EPD) 4.6 $2.3M 74k 31.27
Berkshire Hathaway Class B Cl B New (BRK.B) 3.1 $1.6M 3.1k 502.74
Enbridge (ENB) 2.9 $1.5M 29k 50.46
Spdr S&p 500 Etf Tr Unit (SPY) 2.8 $1.4M 2.1k 666.18
Tc Energy Corp (TRP) 2.7 $1.4M 26k 54.41
Kinder Morgan (KMI) 2.0 $1.0M 37k 28.31
Western Midstream Par Com Unit Lp Int (WES) 1.9 $965k 25k 39.29
Kinetik Holdings Com New Cl A (KNTK) 1.9 $953k 22k 42.74
Republic Services (RSG) 1.8 $903k 3.9k 229.48
MPLX Com Unit Rep Ltd (MPLX) 1.7 $883k 18k 49.95
Pembina Pipeline Corp (PBA) 1.7 $849k 21k 40.46
Raytheon Technologies Corp (RTX) 1.5 $782k 4.7k 167.33
Automatic Data Processing (ADP) 1.3 $638k 2.2k 293.50
Waste Management (WM) 1.2 $624k 2.8k 220.83
Lockheed Martin Corporation (LMT) 1.0 $487k 976.00 499.21
McDonald's Corporation (MCD) 0.9 $479k 1.6k 303.89
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) 0.7 $381k 4.9k 78.37
Ecolab (ECL) 0.7 $351k 1.3k 273.86
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $297k 16k 18.24
Procter & Gamble Company (PG) 0.5 $235k 1.5k 153.65
Hershey Company (HSY) 0.5 $229k 1.2k 187.05
Mc Cormick & Co Com Non Vtg (MKC) 0.4 $222k 3.3k 66.91
Coca-Cola Company (KO) 0.4 $217k 3.3k 66.32
Johnson & Johnson (JNJ) 0.4 $203k 1.1k 185.42