Sl Advisors as of Dec. 31, 2025
Portfolio Holdings for Sl Advisors
Sl Advisors holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 15.0 | $7.3M | 443k | 16.49 | |
| Nextdecade Corp (NEXT) | 10.0 | $4.9M | 923k | 5.27 | |
| Williams Companies (WMB) | 8.2 | $4.0M | 67k | 60.11 | |
| Pacer Fds Tr amercn enrgy i (USAI) | 7.5 | $3.7M | 96k | 38.15 | |
| Cheniere Energy Com New (LNG) | 7.1 | $3.5M | 18k | 194.39 | |
| Targa Res Corp (TRGP) | 6.8 | $3.3M | 18k | 184.50 | |
| Oneok (OKE) | 6.0 | $2.9M | 40k | 73.50 | |
| Enterprise Products Partners (EPD) | 4.7 | $2.3M | 72k | 32.06 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 3.2 | $1.6M | 3.1k | 502.65 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 3.0 | $1.5M | 2.1k | 681.92 | |
| Tc Energy Corp (TRP) | 2.8 | $1.4M | 25k | 55.01 | |
| Enbridge (ENB) | 2.8 | $1.3M | 28k | 47.83 | |
| Kinetik Holdings Com New Cl A (KNTK) | 2.7 | $1.3M | 36k | 36.05 | |
| Kinder Morgan (KMI) | 2.0 | $967k | 35k | 27.49 | |
| Western Midstream Par Com Unit Lp Int (WES) | 1.9 | $932k | 24k | 39.50 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.9 | $920k | 17k | 53.37 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $861k | 4.7k | 183.40 | |
| Republic Services (RSG) | 1.7 | $835k | 3.9k | 211.93 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $772k | 20k | 38.06 | |
| Waste Management (WM) | 1.3 | $623k | 2.8k | 219.71 | |
| South Bow Corp (SOBO) | 1.2 | $586k | 21k | 27.47 | |
| Automatic Data Processing (ADP) | 1.1 | $517k | 2.0k | 257.23 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $427k | 883.00 | 483.67 | |
| McDonald's Corporation (MCD) | 0.9 | $426k | 1.4k | 305.63 | |
| Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) | 0.8 | $377k | 4.9k | 77.68 | |
| Ecolab (ECL) | 0.7 | $339k | 1.3k | 262.52 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.6 | $298k | 16k | 19.14 | |
| Coca-Cola Company (KO) | 0.5 | $231k | 3.3k | 69.91 | |
| Johnson & Johnson (JNJ) | 0.5 | $228k | 1.1k | 206.95 | |
| Hershey Company (HSY) | 0.5 | $225k | 1.2k | 181.98 | |
| Procter & Gamble Company (PG) | 0.5 | $221k | 1.5k | 143.31 | |
| Merck & Co (MRK) | 0.4 | $210k | 2.0k | 105.26 |
