Sl Advisors, LLC Top Holdings and 13F Report (2025) About Sl Advisors, LLCInvestment ActivitySl Advisors, LLC has $60.47 million in total holdings as of December 31, 2024.Sl Advisors, LLC owns shares of 35 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.09% of the portfolio was purchased this quarter.About 5.32% of the portfolio was sold this quarter.This quarter, Sl Advisors, LLC has purchased 47 new stocks and bought additional shares in 2 stocks.Sl Advisors, LLC sold shares of 23 stocks and completely divested from 13 stocks this quarter.Largest Holdings Energy Transfer $7,422,024NextDecade $6,580,709SPDR S&P 500 ETF Trust $5,842,632Targa Resources $4,227,951CHENIERE ENERGY INC $3,912,568 Largest New Holdings this Quarter New Fortress Energy $1,000,082 Holding Largest Purchases this Quarter New Fortress Energy 66,143 shares (about $1.00M)NextDecade 30,000 shares (about $231.30K)Pacer American Energy Independence ETF 850 shares (about $33.81K) Largest Sales this Quarter Enbridge 1,482 shares (about $62.88K)Johnson & Johnson 378 shares (about $54.67K)Consumer Staples Select Sector SPDR Fund 664 shares (about $52.20K)Williams Companies 765 shares (about $41.40K)ONEOK 385 shares (about $38.65K) 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$7,422,024$8,933 ▼-0.1%378,86812.3%Oils/EnergyNEXTNextDecade$6,580,709$231,300 ▲3.6%853,52910.9%Oils/EnergySPYSPDR S&P 500 ETF Trust$5,842,6320.0%9,9699.7%FinanceTRGPTarga Resources$4,227,951$17,850 ▼-0.4%23,6867.0%Oils/EnergyCHENIERE ENERGY INC$3,912,5680.0%18,2096.5%COMUSAIPacer American Energy Independence ETF$3,843,260$33,812 ▲0.9%96,6156.4%ETFOKEONEOK$3,755,462$38,654 ▼-1.0%37,4056.2%Oils/EnergyWMBWilliams Companies$3,745,591$41,402 ▼-1.1%69,2096.2%Oils/EnergyEPDEnterprise Products Partners$2,291,2870.0%73,0643.8%Oils/EnergyBRK.BBerkshire Hathaway$2,213,820$14,505 ▼-0.7%4,8843.7%FinanceENBEnbridge$1,585,524$62,881 ▼-3.8%37,3682.6%Oils/EnergyTRPTC Energy$1,396,412$7,631 ▼-0.5%30,0112.3%Oils/EnergyKMIKinder Morgan$1,311,939$11,398 ▼-0.9%47,8812.2%Oils/EnergyKNTKKinetik$1,243,4800.0%21,9272.1%Oils/EnergyNFENew Fortress Energy$1,000,082$1,000,082 ▲New Holding66,1431.7%Oils/EnergyPBAPembina Pipeline$982,0200.0%26,5771.6%Oils/EnergyENLCEnLink Midstream$951,7290.0%67,2601.6%Oils/EnergyWESWestern Midstream Partners$929,1220.0%24,1771.5%Oils/EnergyRSGRepublic Services$869,098$29,372 ▼-3.3%4,3201.4%Business ServicesMPLXMplx$831,5680.0%17,3751.4%Oils/EnergyADPAutomatic Data Processing$657,472$18,442 ▼-2.7%2,2461.1%Business ServicesLMTLockheed Martin$641,441$17,494 ▼-2.7%1,3201.1%AerospaceWMWaste Management$630,594$22,197 ▼-3.4%3,1251.0%Business ServicesMCDMcDonald's$473,680$14,784 ▼-3.0%1,6340.8%Retail/WholesalePAGPPlains GP$391,1630.0%21,2820.6%Oils/EnergyXLPConsumer Staples Select Sector SPDR Fund$381,175$52,196 ▼-12.0%4,8490.6%ETFPGProcter & Gamble$365,309$23,639 ▼-6.1%2,1790.6%Consumer StaplesECLEcolab$314,926$13,122 ▼-4.0%1,3440.5%Basic MaterialsHSYHershey$275,363$20,322 ▼-6.9%1,6260.5%Consumer StaplesMKCMcCormick & Company, Incorporated$271,872$11,131 ▼-3.9%3,5660.4%Consumer StaplesKOCoca-Cola$248,729$13,448 ▼-5.1%3,9950.4%Consumer StaplesJNJJohnson & Johnson$236,888$54,666 ▼-18.8%1,6380.4%MedicalPEPPepsiCo$226,417$20,376 ▼-8.3%1,4890.4%Consumer StaplesQSRRestaurant Brands International$211,314$11,211 ▼-5.0%3,2420.3%Retail/WholesaleMRKMerck & Co., Inc.$209,405$14,126 ▼-6.3%2,1050.3%MedicalRTXRTX$0$596,228 ▼-100.0%00.0%AerospaceCATALYST ENERGY INFRASTRUCTURE I$0$350,733 ▼-100.0%00.0%COMKDPKeurig Dr Pepper$0$194,521 ▼-100.0%00.0%Consumer StaplesCLColgate-Palmolive$0$189,868 ▼-100.0%00.0%Consumer StaplesCLXClorox$0$187,672 ▼-100.0%00.0%Consumer StaplesULUnilever$0$168,246 ▼-100.0%00.0%Consumer StaplesNOCNorthrop Grumman$0$162,646 ▼-100.0%00.0%AerospaceKHCKraft Heinz$0$156,766 ▼-100.0%00.0%Consumer StaplesBUDAnheuser-Busch InBev SA/NV$0$155,450 ▼-100.0%00.0%Consumer StaplesLWLamb Weston$0$146,895 ▼-100.0%00.0%Consumer StaplesKMBKimberly-Clark$0$144,130 ▼-100.0%00.0%Consumer StaplesSJMJ. M. Smucker$0$131,757 ▼-100.0%00.0%Consumer StaplesCAGConagra Brands$0$94,958 ▼-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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.