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Sl Advisors, LLC Top Holdings and 13F Report (2026)

About Sl Advisors, LLC

Investment Activity

  • Sl Advisors, LLC has $51.24 million in total holdings as of September 30, 2026.
  • Sl Advisors, LLC owns shares of 31 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 1.94% of the portfolio was purchased this quarter.
  • About 11.04% of the portfolio was sold this quarter.
  • This quarter, Sl Advisors, LLC has purchased 32 new stocks and bought additional shares in 1 stock.
  • Sl Advisors, LLC sold shares of 25 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

ENERGY TRANSFER LP
$8,874,713
CHENIERE ENERGY INC
$4,634,042
Targa Resources
$4,615,814
NextDecade
$4,545,679

Largest New Holdings this Quarter

739650109 - PRAIRIE OPERATING CO
$992,744 Holding

Largest Purchases this Quarter

PRAIRIE OPERATING CO
2,412,500 shares (about $992.74K)

Largest Sales this Quarter

NextDecade
109,523 shares (about $695.47K)
ENERGY TRANSFER LP
25,000 shares (about $494.25K)
Kinder Morgan
3,923 shares (about $118.28K)
TC Energy
1,689 shares (about $97.59K)
Republic Services
412 shares (about $86.47K)

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
$8,874,713$494,250 ▼-5.3%448,89817.3%COM UT LTD PTN
CHENIERE ENERGY INC
$4,634,042$53,806 ▼-1.1%17,2259.0%COM NEW
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$4,615,814$72,984 ▼-1.6%17,0769.0%Energy
NextDecade Corporation stock logo
NEXT
NextDecade
$4,545,679$695,471 ▼-13.3%715,8558.9%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$4,335,874$27,052 ▼-0.6%63,7918.5%Energy
USAI
Pacer American Energy Independence ETF
$4,144,430$9,628 ▼-0.2%95,5608.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,549,7110.0%71,3515.0%Energy
KINETIK HOLDINGS
$1,705,394$50,200 ▼-2.9%33,9723.3%TR UNIT
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,604,395$37,844 ▼-2.3%3,2223.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,484,8680.0%1,9472.9%ETF
TC Energy Corporation stock logo
TRP
TC Energy
$1,321,602$97,590 ▼-6.9%22,8732.6%Energy
Enbridge Inc stock logo
ENB
Enbridge
$1,267,120$46,132 ▼-3.5%26,9182.5%Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$1,041,1860.0%23,4662.0%Energy
PRAIRIE OPERATING CO
$992,744$992,744 ▲New Holding2,412,5001.9%COM
Mplx Lp stock logo
MPLX
Mplx
$963,9730.0%17,1161.9%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$931,092$118,278 ▼-11.3%30,8821.8%Energy
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$815,948$82,830 ▼-9.2%18,3031.6%Energy
RTX Corporation stock logo
RTX
RTX
$715,681$29,890 ▼-4.0%3,8551.4%Industrials
SOUTH BOW CORP F
$687,580$15,571 ▼-2.2%20,7541.3%COM
Republic Services, Inc. stock logo
RSG
Republic Services
$526,774$86,466 ▼-14.1%2,5101.0%Industrials
Waste Management, Inc. stock logo
WM
Waste Management
$462,491$34,055 ▼-6.9%2,2680.9%Industrials
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$392,070$161 ▲0.0%4,8640.8%ETF
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$390,676$9,479 ▼-2.4%15,0840.8%Energy
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$385,502$27,499 ▼-6.7%7570.8%Industrials
Ecolab Inc. stock logo
ECL
Ecolab
$325,926$22,516 ▼-6.5%1,1870.6%Materials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$281,543$24,516 ▼-8.0%1,0910.5%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$269,259$20,198 ▼-7.0%1,8530.5%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263,152$21,179 ▼-7.4%9940.5%Healthcare
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$260,048$16,183 ▼-5.9%3,0210.5%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$244,565$24,480 ▼-9.1%1,0590.5%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$206,152$13,075 ▼-6.0%1,4190.4%Consumer Staples
ONEOK, Inc. stock logo
OKE
ONEOK
$0$3,313,631 ▼-100.0%00.0%Energy
Hershey Company (The) stock logo
HSY
Hershey
$0$211,242 ▼-100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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