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

About Sl Advisors, LLC

Investment Activity

  • Sl Advisors, LLC has $57.17 million in total holdings as of March 31, 2025.
  • Sl Advisors, LLC owns shares of 32 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 3.71% of the portfolio was purchased this quarter.
  • About 13.05% of the portfolio was sold this quarter.
  • This quarter, Sl Advisors, LLC has purchased 36 new stocks and bought additional shares in 5 stocks.
  • Sl Advisors, LLC sold shares of 19 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Energy Transfer
$7,043,156
NextDecade
$6,798,001
ONEOK
$4,636,848
CHENIERE ENERGY INC
$4,213,563

Largest Purchases this Quarter

ONEOK
9,328 shares (about $925.52K)
New Fortress Energy
99,656 shares (about $828.14K)
Waste Management
1,577 shares (about $208.89K)
NextDecade
20,250 shares (about $157.55K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
7,825 shares (about $4.38M)
Targa Resources
5,105 shares (about $1.02M)
Pacer American Energy Independence ETF
3,300 shares (about $135.66K)
Berkshire Hathaway
78 shares (about $41.54K)
Johnson & Johnson
246 shares (about $40.80K)

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
$7,043,1560.0%378,86812.3%Energy
NextDecade Co. stock logo
NEXT
NextDecade
$6,798,001$157,545 2.4%873,77911.9%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$4,636,848$925,524 24.9%46,7338.1%Energy
CHENIERE ENERGY INC
$4,213,5630.0%18,2097.4%COM NEW
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$4,120,392$15,538 -0.4%68,9497.2%Energy
USAI
Pacer American Energy Independence ETF
$3,836,172$135,663 -3.4%93,3156.7%ETF
Targa Resources Corp. stock logo
TRGP
Targa Resources
$3,724,879$1,023,384 -21.6%18,5816.5%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,559,579$41,541 -1.6%4,8064.5%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,494,4050.0%73,0644.4%Energy
Enbridge Inc. stock logo
ENB
Enbridge
$1,641,420$14,356 -0.9%37,0442.9%Energy
TC Energy Co. stock logo
TRP
TC Energy
$1,409,171$7,648 -0.5%29,8492.5%Energy
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$1,377,790$828,142 150.7%165,7992.4%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,354,376$11,669 -0.9%47,4722.4%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,199,332$4,377,226 -78.5%2,1442.1%Finance
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$1,138,8880.0%21,9272.0%Energy
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$1,063,8770.0%26,5771.9%Energy
Republic Services, Inc. stock logo
RSG
Republic Services
$1,011,502$34,629 -3.3%4,1771.8%Business Services
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$990,2900.0%24,1771.7%Energy
Mplx Lp stock logo
MPLX
Mplx
$929,9100.0%17,3751.6%Energy
Waste Management, Inc. stock logo
WM
Waste Management
$698,234$25,235 -3.5%3,0161.2%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$667,278$18,943 -2.8%2,1841.2%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$622,827$208,889 50.5%4,7021.1%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$551,687$37,970 -6.4%1,2351.0%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$494,482$15,931 -3.1%1,5830.9%Retail/Wholesale
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$454,5840.0%21,2820.8%Energy
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$396,154$163 0.0%4,8510.7%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$361,290$10,055 -2.7%2,1200.6%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$326,534$14,197 -4.2%1,2880.6%Basic Materials
The Coca-Cola Company stock logo
KO
Coca-Cola
$277,313$8,809 -3.1%3,8720.5%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$274,751$18,767 -6.4%3,3380.5%Consumer Staples
The Hershey Company stock logo
HSY
Hershey
$268,004$10,091 -3.6%1,5670.5%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$230,849$40,797 -15.0%1,3920.4%Medical
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$0$951,729 -100.0%00.0%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$226,417 -100.0%00.0%Consumer Staples
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$0$211,314 -100.0%00.0%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$209,405 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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