Sl Advisors, LLC Top Holdings and 13F Report (2024) → What is Medicare Supplement Insurance? (From Tranzact) (Ad) About Sl Advisors, LLCInvestment ActivitySl Advisors, LLC has $46.49 million in total holdings as of December 31, 2023.Sl Advisors, LLC owns shares of 41 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 5.52% of the portfolio was purchased this quarter.About 120.07% of the portfolio was sold this quarter.This quarter, Sl Advisors, LLC has purchased 43 new stocks and bought additional shares in 5 stocks.Sl Advisors, LLC sold shares of 34 stocks and completely divested from 4 stocks this quarter.Largest Holdings Energy Transfer $5,191,519SPDR S&P 500 ETF Trust $5,125,743Pacer American Energy Independence ETF $3,178,087CHENIERE ENERGY INC $3,077,218ONEOK $2,633,531 Largest New Holdings this Quarter Kinetik $321,041 HoldingInvesco QQQ $225,236 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 2,837 shares (about $1.35M)Energy Transfer 28,130 shares (about $388.19K)Kinetik 9,612 shares (about $321.04K)Invesco QQQ 550 shares (about $225.24K)Enbridge 5,954 shares (about $214.46K) Largest Sales this Quarter Ecolab 150,864 shares (about $29.92M)Merck & Co., Inc. 198,991 shares (about $21.69M)ONEOK 4,663 shares (about $327.44K)Williams Companies 8,012 shares (about $279.06K)Targa Resources 2,376 shares (about $206.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSl Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETEnergy Transfer$5,191,519$388,194 ▲8.1%376,19711.2%Oils/EnergySPYSPDR S&P 500 ETF Trust$5,125,743$1,348,454 ▲35.7%10,78411.0%FinanceUSAIPacer American Energy Independence ETF$3,178,087$125,935 ▼-3.8%110,2056.8%ETFCHENIERE ENERGY INC$3,077,218$202,803 ▼-6.2%18,0266.6%COM NEWOKEONEOK$2,633,531$327,436 ▼-11.1%37,5045.7%Oils/EnergyNEXTNextDecade$2,469,481$67,047 ▲2.8%517,7115.3%Oils/EnergyWMBWilliams Companies$2,418,839$279,058 ▼-10.3%69,4475.2%Oils/EnergyTRGPTarga Resources$2,035,277$206,403 ▼-9.2%23,4294.4%Oils/EnergyEPDEnterprise Products Partners$1,898,676$149,642 ▼-7.3%72,0564.1%Oils/EnergyENBEnbridge$1,804,314$214,463 ▲13.5%50,0923.9%Oils/EnergyBRK.BBerkshire Hathaway$1,774,740$103,075 ▼-5.5%4,9763.8%FinanceTRPTC Energy$1,032,680$124,345 ▼-10.7%26,4182.2%Oils/EnergyPBAPembina Pipeline$911,579$69,322 ▼-7.1%26,4842.0%Oils/EnergyKMIKinder Morgan$909,536$146,747 ▼-13.9%51,5612.0%Oils/EnergyNSNuStar Energy$881,677$72,478 ▼-7.6%47,1991.9%EnergyETRNEquitrans Midstream$831,492$76,564 ▼-8.4%81,6791.8%Oils/EnergyENLCEnLink Midstream$806,500$54,574 ▼-6.3%66,3241.7%Oils/EnergyRSGRepublic Services$766,007$101,749 ▼-11.7%4,6451.6%Business ServicesLMTLockheed Martin$681,673$20,396 ▼-2.9%1,5041.5%AerospaceMPLXMplx$626,076$47,736 ▼-7.1%17,0501.3%Oils/EnergyWMWaste Management$597,657$73,431 ▼-10.9%3,3371.3%Business ServicesADPAutomatic Data Processing$554,003$133,259 ▼-19.4%2,3781.2%Business ServicesMCDMcDonald's$507,032$75,314 ▼-12.9%1,7101.1%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$500,968$144 ▲0.0%6,9551.1%ETFHSYHershey$454,914$17,152 ▼-3.6%2,4401.0%Consumer StaplesRTXRTX$427,263$79,092 ▼-15.6%5,0780.9%AerospacePGProcter & Gamble$386,426$45,134 ▼-10.5%2,6370.8%Consumer StaplesJNJJohnson & Johnson$378,057$12,853 ▼-3.3%2,4120.8%MedicalPEPPepsiCo$345,624$56,047 ▼-14.0%2,0350.7%Consumer StaplesWESWestern Midstream Partners$342,166$26,831 ▼-7.3%11,6940.7%Oils/EnergyPAGPPlains GP$334,200$24,707 ▼-6.9%20,9530.7%Oils/EnergyKNTKKinetik$321,041$321,041 ▲New Holding9,6120.7%Oils/EnergyKOCoca-Cola$299,659$18,975 ▼-6.0%5,0850.6%Consumer StaplesLWLamb Weston$283,520$93,822 ▼-24.9%2,6230.6%Consumer StaplesQSRRestaurant Brands International$280,018$91,568 ▼-24.6%3,5840.6%Retail/WholesaleMKCMcCormick & Company, Incorporated$270,054$31,678 ▼-10.5%3,9470.6%Consumer StaplesECLEcolab$264,996$29,923,920 ▼-99.1%1,3360.6%Basic MaterialsMRKMerck & Co., Inc.$240,825$21,693,983 ▼-98.9%2,2090.5%MedicalQQQInvesco QQQ$225,236$225,236 ▲New Holding5500.5%FinanceKDPKeurig Dr Pepper$212,315$18,159 ▼-7.9%6,3720.5%Consumer StaplesCLXClorox$208,181$30,799 ▼-12.9%1,4600.4%Consumer StaplesCEQPCrestwood Equity Partners$0$625,029 ▼-100.0%00.0%EnergyKHCKraft Heinz$0$215,027 ▼-100.0%00.0%Consumer StaplesSJMJ. M. Smucker$0$212,634 ▼-100.0%00.0%Consumer StaplesBUDAnheuser-Busch InBev SA/NV$0$209,864 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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