Sl Advisors as of Sept. 30, 2026
Portfolio Holdings for Sl Advisors
Sl Advisors holds 31 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 17.3 | $8.9M | 449k | 19.77 | |
| Cheniere Energy Com New (LNG) | 9.0 | $4.6M | 17k | 269.03 | |
| Targa Resources Corp Com New (TRGP) | 9.0 | $4.6M | 17k | 270.31 | |
| Nextdecade Corp (NEXT) | 8.9 | $4.5M | 716k | 6.35 | |
| Williams Companies (WMB) | 8.5 | $4.3M | 64k | 67.97 | |
| Pacer Fds Tr amercn enrgy i (USAI) | 8.1 | $4.1M | 96k | 43.37 | |
| Enterprise Products Partners (EPD) | 5.0 | $2.5M | 71k | 35.73 | |
| Kinetik Holdings Tr Unit (KNTK) | 3.3 | $1.7M | 34k | 50.20 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 3.1 | $1.6M | 3.2k | 497.95 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $1.5M | 1.9k | 762.64 | |
| Tc Energy Corp (TRP) | 2.6 | $1.3M | 23k | 57.78 | |
| Enbridge (ENB) | 2.5 | $1.3M | 27k | 47.07 | |
| Western Midstream Par Com Unit Lp Int (WES) | 2.0 | $1.0M | 24k | 44.37 | |
| Prairie Oper (PROP) | 1.9 | $993k | 2.4M | 0.41 | |
| Mplx (MPLX) | 1.9 | $964k | 17k | 56.32 | |
| Kinder Morgan Com New Cl A (KMI) | 1.8 | $931k | 31k | 30.15 | |
| Pembina Pipeline Co F Com Unit Rep Ltd (PBA) | 1.6 | $816k | 18k | 44.58 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $716k | 3.9k | 185.65 | |
| South Bow Corp (SOBO) | 1.3 | $688k | 21k | 33.13 | |
| Republic Services (RSG) | 1.0 | $527k | 2.5k | 209.87 | |
| Waste Management (WM) | 0.9 | $463k | 2.3k | 203.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $392k | 4.9k | 80.61 | |
| Plains Gp Hldgs Sbi Cons Stpls (PAGP) | 0.8 | $391k | 15k | 25.90 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $386k | 757.00 | 509.25 | |
| Ecolab (ECL) | 0.6 | $326k | 1.2k | 274.58 | |
| Automatic Data Processing (ADP) | 0.5 | $282k | 1.1k | 258.06 | |
| Merck & Co (MRK) | 0.5 | $269k | 1.9k | 145.31 | |
| Johnson & Johnson Ltd Partnr Int A (JNJ) | 0.5 | $263k | 994.00 | 264.74 | |
| Coca-Cola Company (KO) | 0.5 | $260k | 3.0k | 86.08 | |
| McDonald's Corporation (MCD) | 0.5 | $245k | 1.1k | 230.94 | |
| Procter & Gamble Company (PG) | 0.4 | $206k | 1.4k | 145.28 |
