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

About Sl Advisors, LLC

Investment Activity

  • Sl Advisors, LLC has $57.16 million in total holdings as of June 30, 2026.
  • Sl Advisors, LLC owns shares of 32 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 1.71% of the portfolio was purchased this quarter.
  • About 3.99% of the portfolio was sold this quarter.
  • This quarter, Sl Advisors, LLC has purchased 32 new stocks and bought additional shares in 3 stocks.
  • Sl Advisors, LLC sold shares of 24 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Energy Transfer
$9,060,930
NextDecade
$6,223,350
Targa Resources
$4,651,156

Largest Purchases this Quarter

Energy Transfer
48,920 shares (about $935.35K)
Lockheed Martin
87 shares (about $44.32K)

Largest Sales this Quarter

NextDecade
161,614 shares (about $1.22M)
Republic Services
970 shares (about $206.69K)
SPDR S&P 500 ETF Trust
200 shares (about $149.35K)
Berkshire Hathaway
290 shares (about $145.11K)
Williams Companies
1,533 shares (about $113.96K)

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
$9,060,930$935,350 â–²11.5%473,89815.9%Energy
NextDecade Corporation stock logo
NEXT
NextDecade
$6,223,350$1,218,570 â–¼-16.4%825,37810.9%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$4,771,810$113,963 â–¼-2.3%64,1898.3%Energy
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$4,651,156$24,669 â–¼-0.5%17,3468.1%Energy
USAI
Pacer American Energy Independence ETF
$4,357,680$5,141 â–¼-0.1%95,7827.6%ETF
CHENIERE ENERGY INC
$4,164,749$19,360 â–¼-0.5%17,4257.3%COM NEW
ONEOK, Inc. stock logo
OKE
ONEOK
$3,313,631$76,594 â–¼-2.3%38,1145.8%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,622,863$14,483 â–¼-0.5%71,3514.6%Energy
KINETIK HOLDINGS
$1,690,546$10,876 â–¼-0.6%34,9723.0%TR UNIT
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,650,286$145,113 â–¼-8.1%3,2982.9%Finance
TC Energy Corporation stock logo
TRP
TC Energy
$1,628,215$11,468 â–¼-0.7%24,5622.8%Energy
Enbridge Inc stock logo
ENB
Enbridge
$1,512,351$9,107 â–¼-0.6%27,8982.6%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,453,965$149,354 â–¼-9.3%1,9472.5%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,112,716$1,567 â–¼-0.1%34,8051.9%Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$1,026,872$5,951 â–¼-0.6%23,4661.8%Energy
Mplx Lp stock logo
MPLX
Mplx
$964,144$6,365 â–¼-0.7%17,1161.7%Energy
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$932,446$6,151 â–¼-0.7%20,1611.6%Energy
RTX Corporation stock logo
RTX
RTX
$761,956$62,801 â–¼-7.6%4,0161.3%Aerospace
SOUTH BOW CORP F
$747,934$3,313 â–¼-0.4%21,2241.3%COM
Republic Services, Inc. stock logo
RSG
Republic Services
$622,620$206,688 â–¼-24.9%2,9221.1%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$542,713$80,683 â–¼-12.9%2,4350.9%Business Services
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$413,172$44,323 â–²12.0%8110.7%Aerospace
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$403,898$166 â–²0.0%4,8620.7%ETF
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$374,972$2,791 â–¼-0.7%15,4500.7%Energy
Ecolab Inc. stock logo
ECL
Ecolab
$353,5560.0%1,2690.6%Basic Materials
McDonald's Corporation stock logo
MCD
McDonald's
$314,911$56,224 â–¼-15.1%1,1650.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$272,7640.0%1,0740.5%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$265,605$21,499 â–¼-7.5%1,1860.5%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$260,795$26,006 â–¼-9.1%3,2090.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$255,9720.0%1,9920.4%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$221,2800.0%1,5090.4%Consumer Staples
Hershey Company (The) stock logo
HSY
Hershey
$211,2420.0%1,2040.4%Consumer Staples

Showing largest 100 holdings. View all holdings.
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