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

About Sl Advisors, LLC

Investment Activity

  • Sl Advisors, LLC has $55.52 million in total holdings as of June 30, 2025.
  • Sl Advisors, LLC owns shares of 31 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 3.08% of the portfolio was purchased this quarter.
  • About 2.85% of the portfolio was sold this quarter.
  • This quarter, Sl Advisors, LLC has purchased 31 new stocks and bought additional shares in 5 stocks.
  • Sl Advisors, LLC sold shares of 7 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NextDecade
$8,556,086
Energy Transfer
$6,868,877
CHENIERE ENERGY INC
$4,434,256
ONEOK
$3,814,815

Largest New Holdings this Quarter

75513E101 - RTX
$686,586 Holding

Largest Purchases this Quarter

NextDecade
86,500 shares (about $770.72K)
RTX
4,702 shares (about $686.59K)
New Fortress Energy
73,600 shares (about $244.35K)
Pacer American Energy Independence ETF
150 shares (about $6.11K)
SPDR S&P 500 ETF Trust
3 shares (about $1.85K)

Largest Sales this Quarter

Berkshire Hathaway
1,670 shares (about $811.24K)
Waste Management
1,686 shares (about $385.79K)
Hershey
334 shares (about $55.43K)
Targa Resources
210 shares (about $36.56K)
Pembina Pipeline
750 shares (about $28.13K)

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
NextDecade Corporation stock logo
NEXT
NextDecade
$8,556,086$770,715 9.9%960,27915.4%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$6,868,8770.0%378,86812.4%Energy
CHENIERE ENERGY INC
$4,434,2560.0%18,2098.0%COM NEW
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$4,330,6870.0%68,9497.8%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$3,814,8150.0%46,7336.9%Energy
USAI
Pacer American Energy Independence ETF
$3,805,308$6,107 0.2%93,4656.9%ETF
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$3,198,024$36,557 -1.1%18,3715.8%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,265,7150.0%73,0644.1%Energy
Enbridge Inc stock logo
ENB
Enbridge
$1,678,8340.0%37,0443.0%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,523,375$811,236 -34.7%3,1362.7%Finance
TC Energy Corporation stock logo
TRP
TC Energy
$1,456,3330.0%29,8492.6%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,395,6770.0%47,4722.5%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,326,524$1,854 0.1%2,1472.4%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$1,030,0900.0%4,1771.9%Business Services
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$968,771$28,133 -2.8%25,8271.7%Energy
KINETIK HOLDINGS
$965,8840.0%21,9271.7%COM
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$935,6500.0%24,1771.7%Energy
Mplx Lp stock logo
MPLX
Mplx
$894,9860.0%17,3751.6%Energy
New Fortress Energy LLC stock logo
NFE
New Fortress Energy
$794,805$244,352 44.4%239,3991.4%Energy
Waste Management, Inc. stock logo
WM
Waste Management
$690,121$385,790 -35.9%3,0161.2%Business Services
RTX Corporation stock logo
RTX
RTX
$686,586$686,586 New Holding4,7021.2%Aerospace
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$673,5460.0%2,1841.2%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$550,210$21,768 -3.8%1,1881.0%Aerospace
McDonald's Corporation stock logo
MCD
McDonald's
$462,5050.0%1,5830.8%Retail/Wholesale
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$413,5090.0%21,2820.7%Energy
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$392,942$162 0.0%4,8530.7%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$347,0390.0%1,2880.6%Basic Materials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$322,782$14,976 -4.4%2,0260.6%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$273,9440.0%3,8720.5%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$253,0870.0%3,3380.5%Consumer Staples
Hershey Company (The) stock logo
HSY
Hershey
$204,616$55,427 -21.3%1,2330.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$230,849 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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