Sl Advisors, LLC Top Holdings and 13F Report (2024)

About Sl Advisors, LLC

Investment Activity

  • Sl Advisors, LLC has $50.78 million in total holdings as of March 31, 2024.
  • Sl Advisors, LLC owns shares of 39 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 3.87% of the portfolio was purchased this quarter.
  • About 5.02% of the portfolio was sold this quarter.
  • This quarter, Sl Advisors, LLC has purchased 41 new stocks and bought additional shares in 21 stocks.
  • Sl Advisors, LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Energy Transfer
$5,917,579
NextDecade
$3,928,640
ONEOK
$3,009,983

Largest Purchases this Quarter

NextDecade
173,951 shares (about $988.04K)
Kinetik
11,820 shares (about $471.26K)
Western Midstream Partners
12,063 shares (about $428.84K)
Ecolab
40 shares (about $9.24K)
Republic Services
48 shares (about $9.19K)

Largest Sales this Quarter

Pacer American Energy Independence ETF
16,033 shares (about $508.51K)
SPDR S&P 500 ETF Trust
742 shares (about $388.12K)
Enbridge
10,575 shares (about $382.60K)
Consumer Staples Select Sector SPDR Fund
658 shares (about $50.25K)
TC Energy
1,100 shares (about $44.22K)

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
$5,917,5790.0%376,19711.7%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,252,669$388,118 -6.9%10,04210.3%Finance
NextDecade Co. stock logo
NEXT
NextDecade
$3,928,640$988,042 33.6%691,6627.7%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$3,009,983$3,287 0.1%37,5455.9%Oils/Energy
USAI
Pacer American Energy Independence ETF
$2,986,776$508,505 -14.5%94,1725.9%ETF
CHENIERE ENERGY INC
$2,907,2330.0%18,0265.7%COM NEW
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$2,709,779$3,429 0.1%69,5355.3%Oils/Energy
Targa Resources Corp. stock logo
TRGP
Targa Resources
$2,623,8140.0%23,4295.2%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,102,5940.0%72,0564.1%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,095,031$2,523 0.1%4,9824.1%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$1,429,725$382,603 -21.1%39,5172.8%Oils/Energy
NuStar Energy L.P. stock logo
NS
NuStar Energy
$1,098,3210.0%47,1992.2%Oils/Energy
TC Energy Co. stock logo
TRP
TC Energy
$1,017,784$44,220 -4.2%25,3182.0%Oils/Energy
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$921,915$14,030 -1.5%26,0871.8%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$912,892$32,737 -3.5%49,7761.8%Oils/Energy
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$904,6590.0%66,3241.8%Oils/Energy
Republic Services, Inc. stock logo
RSG
Republic Services
$898,428$9,189 1.0%4,6931.8%Business Services
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$854,494$471,263 123.0%21,4321.7%Oils/Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$844,561$428,839 103.2%23,7571.7%Oils/Energy
Waste Management, Inc. stock logo
WM
Waste Management
$717,037$5,755 0.8%3,3641.4%Business Services
Mplx Lp stock logo
MPLX
Mplx
$708,5980.0%17,0501.4%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$685,034$910 0.1%1,5061.3%Aerospace
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$595,130$1,249 0.2%2,3831.2%Business Services
RTX Co. stock logo
RTX
RTX
$495,2570.0%5,0781.0%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$486,364$4,229 0.9%1,7251.0%Retail/Wholesale
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$480,863$50,247 -9.5%6,2970.9%ETF
The Hershey Company stock logo
HSY
Hershey
$434,902$39,678 -8.4%2,2360.9%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$397,513$30,341 -7.1%2,4500.8%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$382,503$949 0.2%2,4180.8%Medical
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$382,3920.0%20,9530.8%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$358,420$2,275 0.6%2,0480.7%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$317,718$9,236 3.0%1,3760.6%Basic Materials
The Coca-Cola Company stock logo
KO
Coca-Cola
$313,670$2,570 0.8%5,1270.6%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$306,856$3,687 1.2%3,9950.6%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$296,492$5,014 1.7%2,2470.6%Medical
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$288,377$8,949 3.2%2,7070.6%Consumer Staples
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$288,245$3,496 1.2%3,6280.6%Retail/Wholesale
The Clorox Company stock logo
CLX
Clorox
$225,378$1,837 0.8%1,4720.4%Consumer Staples
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$203,066$7,637 3.9%6,6210.4%Consumer Staples
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$0$831,492 -100.0%00.0%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$225,236 -100.0%00.0%Finance

More Institutional Buying and Selling Information

SEC Filings and Trading Data: