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Sl Advisors, LLC Top Holdings and 13F Report (2025)

About Sl Advisors, LLC

Investment Activity

  • Sl 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
$7,422,024
NextDecade
$6,580,709
Targa Resources
$4,227,951
CHENIERE 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 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
$7,422,024$8,933 -0.1%378,86812.3%Oils/Energy
NextDecade Co. stock logo
NEXT
NextDecade
$6,580,709$231,300 3.6%853,52910.9%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,842,6320.0%9,9699.7%Finance
Targa Resources Corp. stock logo
TRGP
Targa Resources
$4,227,951$17,850 -0.4%23,6867.0%Oils/Energy
CHENIERE ENERGY INC
$3,912,5680.0%18,2096.5%COM
USAI
Pacer American Energy Independence ETF
$3,843,260$33,812 0.9%96,6156.4%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$3,755,462$38,654 -1.0%37,4056.2%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$3,745,591$41,402 -1.1%69,2096.2%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,291,2870.0%73,0643.8%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,213,820$14,505 -0.7%4,8843.7%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$1,585,524$62,881 -3.8%37,3682.6%Oils/Energy
TC Energy Co. stock logo
TRP
TC Energy
$1,396,412$7,631 -0.5%30,0112.3%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,311,939$11,398 -0.9%47,8812.2%Oils/Energy
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$1,243,4800.0%21,9272.1%Oils/Energy
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$1,000,082$1,000,082 New Holding66,1431.7%Oils/Energy
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$982,0200.0%26,5771.6%Oils/Energy
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$951,7290.0%67,2601.6%Oils/Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$929,1220.0%24,1771.5%Oils/Energy
Republic Services, Inc. stock logo
RSG
Republic Services
$869,098$29,372 -3.3%4,3201.4%Business Services
Mplx Lp stock logo
MPLX
Mplx
$831,5680.0%17,3751.4%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$657,472$18,442 -2.7%2,2461.1%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$641,441$17,494 -2.7%1,3201.1%Aerospace
Waste Management, Inc. stock logo
WM
Waste Management
$630,594$22,197 -3.4%3,1251.0%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$473,680$14,784 -3.0%1,6340.8%Retail/Wholesale
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$391,1630.0%21,2820.6%Oils/Energy
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$381,175$52,196 -12.0%4,8490.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$365,309$23,639 -6.1%2,1790.6%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$314,926$13,122 -4.0%1,3440.5%Basic Materials
The Hershey Company stock logo
HSY
Hershey
$275,363$20,322 -6.9%1,6260.5%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$271,872$11,131 -3.9%3,5660.4%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$248,729$13,448 -5.1%3,9950.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$236,888$54,666 -18.8%1,6380.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$226,417$20,376 -8.3%1,4890.4%Consumer Staples
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$211,314$11,211 -5.0%3,2420.3%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$209,405$14,126 -6.3%2,1050.3%Medical
RTX Co. stock logo
RTX
RTX
$0$596,228 -100.0%00.0%Aerospace
CATALYST ENERGY INFRASTRUCTURE I
$0$350,733 -100.0%00.0%COM
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$0$194,521 -100.0%00.0%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$0$189,868 -100.0%00.0%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$0$187,672 -100.0%00.0%Consumer Staples
Unilever PLC stock logo
UL
Unilever
$0$168,246 -100.0%00.0%Consumer Staples
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$0$162,646 -100.0%00.0%Aerospace
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$0$156,766 -100.0%00.0%Consumer Staples
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$0$155,450 -100.0%00.0%Consumer Staples
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$0$146,895 -100.0%00.0%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$0$144,130 -100.0%00.0%Consumer Staples
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$0$131,757 -100.0%00.0%Consumer Staples
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$0$94,958 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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