Sl Advisors as of June 30, 2026
Portfolio Holdings for Sl Advisors
Sl Advisors holds 32 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 15.9 | $9.1M | 474k | 19.12 | |
| Nextdecade Corp (NEXT) | 10.9 | $6.2M | 825k | 7.54 | |
| Williams Companies (WMB) | 8.3 | $4.8M | 64k | 74.34 | |
| Targa Resources Corp Com New (TRGP) | 8.1 | $4.7M | 17k | 268.14 | |
| Pacer Fds Tr amercn enrgy i (USAI) | 7.6 | $4.4M | 96k | 45.50 | |
| Cheniere Energy Com New (LNG) | 7.3 | $4.2M | 17k | 239.01 | |
| Oneok (OKE) | 5.8 | $3.3M | 38k | 86.94 | |
| Enterprise Products Partners (EPD) | 4.6 | $2.6M | 71k | 36.76 | |
| Kinetik Holdings Tr Unit (KNTK) | 3.0 | $1.7M | 35k | 48.34 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 2.9 | $1.7M | 3.3k | 500.39 | |
| Tc Energy Corp (TRP) | 2.8 | $1.6M | 25k | 66.29 | |
| Enbridge (ENB) | 2.6 | $1.5M | 28k | 54.21 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $1.5M | 1.9k | 746.77 | |
| Kinder Morgan Com New Cl A (KMI) | 1.9 | $1.1M | 35k | 31.97 | |
| Western Midstream Par Com Unit Lp Int (WES) | 1.8 | $1.0M | 24k | 43.76 | |
| Mplx (MPLX) | 1.7 | $964k | 17k | 56.33 | |
| Pembina Pipeline Co F Com Unit Rep Ltd (PBA) | 1.6 | $932k | 20k | 46.25 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $762k | 4.0k | 189.73 | |
| South Bow Corp (SOBO) | 1.3 | $748k | 21k | 35.24 | |
| Republic Services (RSG) | 1.1 | $623k | 2.9k | 213.08 | |
| Waste Management (WM) | 0.9 | $543k | 2.4k | 222.88 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $413k | 811.00 | 509.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $404k | 4.9k | 83.07 | |
| Plains Gp Hldgs Sbi Cons Stpls (PAGP) | 0.7 | $375k | 16k | 24.27 | |
| Ecolab (ECL) | 0.6 | $354k | 1.3k | 278.61 | |
| McDonald's Corporation (MCD) | 0.6 | $315k | 1.2k | 270.31 | |
| Johnson & Johnson Ltd Partnr Int A (JNJ) | 0.5 | $273k | 1.1k | 253.97 | |
| Automatic Data Processing (ADP) | 0.5 | $266k | 1.2k | 223.95 | |
| Coca-Cola Company (KO) | 0.5 | $261k | 3.2k | 81.27 | |
| Merck & Co (MRK) | 0.4 | $256k | 2.0k | 128.50 | |
| Procter & Gamble Company (PG) | 0.4 | $221k | 1.5k | 146.64 | |
| Hershey Company (HSY) | 0.4 | $211k | 1.2k | 175.45 |
