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Sl Advisors, LLC Top Holdings and 13F Report (2025)

About Sl Advisors, LLC

Investment Activity

  • Sl Advisors, LLC has $50.82 million in total holdings as of September 30, 2025.
  • Sl Advisors, LLC owns shares of 31 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 2.54% of the portfolio was purchased this quarter.
  • About 6.59% of the portfolio was sold this quarter.
  • This quarter, Sl Advisors, LLC has purchased 31 new stocks and bought additional shares in 9 stocks.
  • Sl Advisors, LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Energy Transfer
$7,405,861
NextDecade
$6,296,937
CHENIERE ENERGY INC
$4,331,856

Largest New Holdings this Quarter

478160104 - Johnson & Johnson
$202,664 Holding

Largest Purchases this Quarter

Energy Transfer
52,709 shares (about $904.49K)
Johnson & Johnson
1,093 shares (about $202.66K)
CHENIERE ENERGY INC
226 shares (about $53.11K)
Williams Companies
685 shares (about $43.39K)
Enterprise Products Partners
907 shares (about $28.36K)

Largest Sales this Quarter

Pacer American Energy Independence ETF
10,000 shares (about $398.46K)
Enbridge
7,703 shares (about $388.69K)
ONEOK
5,271 shares (about $384.62K)
Kinder Morgan
10,824 shares (about $306.43K)
TC Energy
4,198 shares (about $228.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSl Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Energy Transfer LP stock logo
ET
Energy Transfer
$7,405,861$904,486 13.9%431,57714.6%Energy
NextDecade Corporation stock logo
NEXT
NextDecade
$6,296,937$223,357 -3.4%927,38412.4%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$4,411,314$43,395 1.0%69,6348.7%Energy
CHENIERE ENERGY INC
$4,331,856$53,105 1.2%18,4358.5%COM NEW
USAI
Pacer American Energy Independence ETF
$3,325,748$398,460 -10.7%83,4656.5%ETF
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$3,091,448$13,571 0.4%18,4526.1%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$3,025,482$384,625 -11.3%41,4626.0%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,313,073$28,362 1.2%73,9714.6%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,573,073$3,519 -0.2%3,1293.1%Finance
Enbridge Inc stock logo
ENB
Enbridge
$1,480,547$388,693 -20.8%29,3412.9%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,430,2880.0%2,1472.8%Finance
TC Energy Corporation stock logo
TRP
TC Energy
$1,395,671$228,413 -14.1%25,6512.7%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,037,505$306,427 -22.8%36,6482.0%Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$964,727$14,812 1.6%24,5541.9%Energy
KINETIK HOLDINGS
$953,358$16,198 1.7%22,3061.9%COM NEW CL A
Republic Services, Inc. stock logo
RSG
Republic Services
$903,004$55,534 -5.8%3,9351.8%Business Services
Mplx Lp stock logo
MPLX
Mplx
$883,116$15,235 1.8%17,6801.7%Energy
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$849,134$195,826 -18.7%20,9871.7%Energy
RTX Corporation stock logo
RTX
RTX
$782,435$4,351 -0.6%4,6761.5%Aerospace
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$637,776$3,229 -0.5%2,1731.3%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$623,845$42,179 -6.3%2,8251.2%Business Services
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$487,229$105,833 -17.8%9761.0%Aerospace
McDonald's Corporation stock logo
MCD
McDonald's
$478,931$2,127 -0.4%1,5760.9%Retail/Wholesale
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$380,504$157 0.0%4,8550.7%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$350,541$2,191 -0.6%1,2800.7%Basic Materials
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$297,148$91,036 -23.5%16,2910.6%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$235,085$76,211 -24.5%1,5300.5%Consumer Staples
Hershey Company (The) stock logo
HSY
Hershey
$228,762$1,870 -0.8%1,2230.5%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$222,342$1,004 -0.4%3,3230.4%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$217,331$39,460 -15.4%3,2770.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$202,664$202,664 New Holding1,0930.4%Medical
New Fortress Energy LLC stock logo
NFE
New Fortress Energy
$0$794,805 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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