Sl Advisors as of March 31, 2026
Portfolio Holdings for Sl Advisors
Sl Advisors holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 13.9 | $8.2M | 425k | 19.30 | |
| Nextdecade Corp (NEXT) | 12.8 | $7.6M | 987k | 7.66 | |
| Cheniere Energy Com New (LNG) | 8.4 | $5.0M | 18k | 283.76 | |
| Williams Companies (WMB) | 8.1 | $4.8M | 66k | 72.78 | |
| Pacer Fds Tr amercn enrgy i (USAI) | 7.6 | $4.5M | 96k | 46.99 | |
| Targa Resources Corp Com New (TRGP) | 7.4 | $4.4M | 17k | 250.73 | |
| Oneok (OKE) | 6.0 | $3.5M | 39k | 90.39 | |
| Enterprise Products Partners (EPD) | 4.6 | $2.7M | 72k | 37.84 | |
| Berkshire Hathaway Cl B New (BRK.B) | 2.9 | $1.7M | 3.6k | 479.20 | |
| Kinetik Holdings Tr Unit (KNTK) | 2.9 | $1.7M | 35k | 48.41 | |
| Tc Energy Corp (TRP) | 2.6 | $1.5M | 25k | 62.60 | |
| Enbridge (ENB) | 2.6 | $1.5M | 28k | 54.14 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $1.4M | 2.1k | 650.34 | |
| Kinder Morgan Com New Cl A (KMI) | 2.0 | $1.2M | 35k | 33.53 | |
| Mplx (MPLX) | 1.7 | $983k | 17k | 57.07 | |
| Western Midstream Par Com Unit Lp Int (WES) | 1.6 | $972k | 24k | 41.17 | |
| Pembina Pipeline Co F Com Unit Rep Ltd (PBA) | 1.5 | $908k | 20k | 44.76 | |
| Republic Services (RSG) | 1.4 | $852k | 3.9k | 219.02 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $839k | 4.3k | 192.90 | |
| South Bow Corp (SOBO) | 1.2 | $710k | 21k | 33.32 | |
| Waste Management (WM) | 1.1 | $643k | 2.8k | 229.79 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $438k | 724.00 | 604.39 | |
| McDonald's Corporation (MCD) | 0.7 | $427k | 1.4k | 310.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $398k | 4.9k | 81.98 | |
| Plains Gp Hldgs Sbi Cons Stpls (PAGP) | 0.6 | $378k | 16k | 24.28 | |
| Ecolab (ECL) | 0.6 | $338k | 1.3k | 266.02 | |
| Coca-Cola Company (KO) | 0.5 | $268k | 3.5k | 76.05 | |
| Johnson & Johnson Ltd Partnr Int A (JNJ) | 0.4 | $263k | 1.1k | 244.44 | |
| Automatic Data Processing (ADP) | 0.4 | $261k | 1.3k | 203.18 | |
| Hershey Company (HSY) | 0.4 | $250k | 1.2k | 207.89 | |
| Merck & Co (MRK) | 0.4 | $240k | 2.0k | 120.29 | |
| Procter & Gamble Company (PG) | 0.4 | $218k | 1.5k | 144.44 |
