Sl Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 31Value: $56.5MLatest: 2025Q1

SL ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 31 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PBA",
  "MPLX",
  "PAGP",
  "MCD",
  "NFE",
  "NEXT",
  "KMI",
  null,
  "HSY",
  "OKE",
  "SPY",
  "ECL",
  "ENB",
  "LMT",
  "PG",
  "MKC",
  null,
  "RSG",
  "TRGP",
  "WM",
  "KNTK",
  "WES",
  "WMB",
  "ET",
  "TRP",
  "ADP",
  "BRK-B",
  "LNG",
  "KO",
  "EPD",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 31
Total Value: 56469304
Accession Number: 0001680365-25-000006
Form Type: 13F-HR
CIK: sl-advisors
Manager Name: Sl-Advisors

Data Enrichment

94% identified

29 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $56.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Energy Transfer LP

ET|29273V100

Shares:378.9K

Value:$7.0M

% of Portfolio:12.5% ($7.0M/$56.5M)

NextDecade Corp.

NEXT|65342K105

Shares:873.8K

Value:$6.8M

% of Portfolio:12.0% ($6.8M/$56.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:46.7K

Value:$4.6M

% of Portfolio:8.2% ($4.6M/$56.5M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:18.2K

Value:$4.2M

% of Portfolio:7.5% ($4.2M/$56.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:68.9K

Value:$4.1M

% of Portfolio:7.3% ($4.1M/$56.5M)

69374H634

Shares:93.3K

Value:$3.8M

% of Portfolio:6.8% ($3.8M/$56.5M)

Targa Resources Corp.

TRGP|87612G101

Shares:18.6K

Value:$3.7M

% of Portfolio:6.6% ($3.7M/$56.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.8K

Value:$2.6M

% of Portfolio:4.5% ($2.6M/$56.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:73.1K

Value:$2.5M

% of Portfolio:4.4% ($2.5M/$56.5M)

ENBRIDGE INC

ENB|29250N105

Shares:37.0K

Value:$1.6M

% of Portfolio:2.9% ($1.6M/$56.5M)

TC ENERGY CORP

TRP|87807B107

Shares:29.8K

Value:$1.4M

% of Portfolio:2.5% ($1.4M/$56.5M)

New Fortress Energy Inc.

NFE|644393100

Shares:165.8K

Value:$1.4M

% of Portfolio:2.4% ($1.4M/$56.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:47.5K

Value:$1.4M

% of Portfolio:2.4% ($1.4M/$56.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.1K

Value:$1.2M

% of Portfolio:2.1% ($1.2M/$56.5M)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:21.9K

Value:$1.1M

% of Portfolio:2.0% ($1.1M/$56.5M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:26.6K

Value:$1.1M

% of Portfolio:1.9% ($1.1M/$56.5M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:4.2K

Value:$1.0M

% of Portfolio:1.8% ($1.0M/$56.5M)

Western Midstream Partners, LP

WES|958669103

Shares:24.2K

Value:$990.3K

% of Portfolio:1.8% ($990.3K/$56.5M)

MPLX LP

MPLX|55336V100

Shares:17.4K

Value:$929.9K

% of Portfolio:1.6% ($929.9K/$56.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.2K

Value:$667.3K

% of Portfolio:1.2% ($667.3K/$56.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Energy Transfer LP(ETcusip29273V100)	378.9K	QoQ 0.00% (-0) YoY +0.71% (+2.7K)	All Managers (Combined)	$7.0M	12.5% ($7.0M/$56.5M)	QoQ -5.10% (-$378.9K) YoY +19.02% (+$1.1M)
NextDecade Corp.(NEXTcusip65342K105)	873.8K	QoQ +2.37% (+20.3K) YoY +26.33% (+182.1K)	All Managers (Combined)	$6.8M	12.0% ($6.8M/$56.5M)	QoQ +3.30% (+$217.3K) YoY +73.03% (+$2.9M)
ONEOK INC /NEW/(OKEcusip682680103)	46.7K	QoQ +24.93% (+9.3K) YoY +24.47% (+9.2K)	All Managers (Combined)	$4.6M	8.2% ($4.6M/$56.5M)	QoQ +23.46% (+$881.4K) YoY +54.04% (+$1.6M)
Cheniere Energy, Inc.(LNGcusip16411R208)	18.2K	QoQ 0.00% (+0) YoY +1.01% (+183)	All Managers (Combined)	$4.2M	7.5% ($4.2M/$56.5M)	QoQ +7.69% (+$301.0K) YoY +44.93% (+$1.3M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	68.9K	QoQ -0.37% (-260) YoY -0.84% (-586)	All Managers (Combined)	$4.1M	7.3% ($4.1M/$56.5M)	QoQ +10.00% (-$374.8K) YoY +52.05% (-$1.4M)
(cusip69374H634)✕	93.3K	QoQ -3.41% (-3.3K) YoY -0.91% (-857)	All Managers (Combined)	$3.8M	6.8% ($3.8M/$56.5M)	QoQ -0.18% (-$7.1K) YoY +28.43% (-$849.4K)
Targa Resources Corp.(TRGPcusip87612G101)	18.6K	QoQ -21.55% (-5.1K) YoY -20.69% (-4.8K)	All Managers (Combined)	$3.7M	6.6% ($3.7M/$56.5M)	QoQ -11.89% (-$503.1K) YoY +41.96% (-$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.8K	QoQ -1.59% (-78) YoY -3.53% (-176)	All Managers (Combined)	$2.6M	4.5% ($2.6M/$56.5M)	QoQ +15.61% (-$345.8K) YoY +22.17% (-$464.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	73.1K	QoQ 0.00% (+0) YoY +1.39% (+1.0K)	All Managers (Combined)	$2.5M	4.4% ($2.5M/$56.5M)	QoQ +8.86% (+$203.1K) YoY +18.63% (+$391.8K)
ENBRIDGE INC(ENBcusip29250N105)	37.0K	QoQ -0.86% (-324) YoY -6.25% (-2.5K)	All Managers (Combined)	$1.6M	2.9% ($1.6M/$56.5M)	QoQ +3.52% (-$55.9K) YoY +14.80% (-$211.7K)
TC ENERGY CORP(TRPcusip87807B107)	29.8K	QoQ -0.53% (-162) YoY +17.89% (+4.5K)	All Managers (Combined)	$1.4M	2.5% ($1.4M/$56.5M)	QoQ +0.91% (-$12.8K) YoY +38.45% (+$391.4K)
New Fortress Energy Inc.(NFEcusip644393100)	165.8K	QoQ +150.66% (+99.7K) YoY NEW(+165.8K)	All Managers (Combined)	$1.4M	2.4% ($1.4M/$56.5M)	QoQ +37.76% (+$377.7K) YoY NEW(+$1.4M)
KINDER MORGAN, INC.(KMIcusip49456B101)	47.5K	QoQ -0.85% (-409) YoY -4.62% (-2.3K)	All Managers (Combined)	$1.4M	2.4% ($1.4M/$56.5M)	QoQ +3.23% (-$42.4K) YoY +48.36% (-$441.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.1K	QoQ -78.49% (-7.8K) YoY -78.64% (-7.9K)	All Managers (Combined)	$1.2M	2.1% ($1.2M/$56.5M)	QoQ -79.47% (-$4.6M) YoY -77.16% (-$4.1M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	21.9K	QoQ 0.00% (-0) YoY +2.30% (+495)	All Managers (Combined)	$1.1M	2.0% ($1.1M/$56.5M)	QoQ -8.41% (-$104.6K) YoY +33.28% (+$284.4K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	26.6K	QoQ 0.00% (+0) YoY +1.87% (+490)	All Managers (Combined)	$1.1M	1.9% ($1.1M/$56.5M)	QoQ +8.33% (+$81.9K) YoY +15.39% (+$142.0K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	4.2K	QoQ -3.31% (-143) YoY -10.99% (-516)	All Managers (Combined)	$1.0M	1.8% ($1.0M/$56.5M)	QoQ +16.38% (-$142.4K) YoY +12.58% (-$113.1K)
Western Midstream Partners, LP(WEScusip958669103)	24.2K	QoQ 0.00% (+0) YoY +1.76% (+420)	All Managers (Combined)	$990.3K	1.8% ($990.3K/$56.5M)	QoQ +6.58% (+$61.2K) YoY +17.25% (+$145.7K)
MPLX LP(MPLXcusip55336V100)	17.4K	QoQ 0.00% (+0) YoY +1.90% (+325)	All Managers (Combined)	$929.9K	1.6% ($929.9K/$56.5M)	QoQ +11.82% (+$98.3K) YoY +31.23% (+$221.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.2K	QoQ -2.76% (-62) YoY -8.35% (-199)	All Managers (Combined)	$667.3K	1.2% ($667.3K/$56.5M)	QoQ +1.49% (-$9.8K) YoY +12.12% (-$72.1K)