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Institutional investment manager
SL ADVISORS, LLC
CIK 0001680365
- Reported holdings value
- $51.24M
- Reported positions
- 31
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| ET ENERGY TRANSFER LP 29273V100 | COM UT LTD PTN Share · SH | 448,898 | $8.87M | 17.32% | -25,000 | -5.28% | Reduced |
| LNG CHENIERE ENERGY INC 16411R208 | COM NEW Share · SH | 17,225 | $4.63M | 9.04% | -200 | -1.15% | Reduced |
| TRGP TARGA RESOURCES CORP 87612G101 | COM NEW Share · SH | 17,076 | $4.62M | 9.01% | -270 | -1.56% | Reduced |
| NEXT NEXTDECADE 65342K105 | COM Share · SH | 715,855 | $4.55M | 8.87% | -109,523 | -13.27% | Reduced |
| WMB WILLIAMS COMPANIES 969457100 | COM Share · SH | 63,791 | $4.34M | 8.46% | -398 | -0.62% | Reduced |
| 69374H634 PACER AMERN ENERGY INDEPENDENCE ETF 69374H634 | COM Share · SH | 95,560 | $4.14M | 8.09% | -222 | -0.23% | Reduced |
| EPD ENTERPRISE PRODS PART LP 293792107 | COM Share · SH | 71,351 | $2.55M | 4.98% | 0 | 0.00% | Unchanged |
| KNTK KINETIK HOLDINGS 02215L209 | TR UNIT Share · SH | 33,972 | $1.71M | 3.33% | -1,000 | -2.86% | Reduced |
| BRK-B BERKSHIRE HATHAWAY CLASS B 084670702 | CL B NEW Share · SH | 3,222 | $1.6M | 3.13% | -76 | -2.30% | Reduced |
| SPY SPDR S&P 500 ETF 78462F103 | COM Share · SH | 1,947 | $1.48M | 2.90% | 0 | 0.00% | Unchanged |
| TRP TC ENERGY CORP F 87807B107 | COM Share · SH | 22,873 | $1.32M | 2.58% | -1,689 | -6.88% | Reduced |
| ENB ENBRIDGE INC F 29250N105 | COM Share · SH | 26,918 | $1.27M | 2.47% | -980 | -3.51% | Reduced |
| WES WESTERN MIDSTREAM PAR LP 958669103 | COM UNIT LP INT Share · SH | 23,466 | $1.04M | 2.03% | 0 | 0.00% | Unchanged |
| 739650109 PRAIRIE OPERATING CO 739650109 | COM Share · SH | 2,412,500 | $992.74K | 1.94% | — | — | Newly reported |
| MPLX MPLX, LP 55336V100 | COM Share · SH | 17,116 | $963.97K | 1.88% | 0 | 0.00% | Unchanged |
| KMI KINDER MORGAN INC 49456B101 | COM NEW CL A Share · SH | 30,882 | $931.09K | 1.82% | -3,923 | -11.27% | Reduced |
| PBA PEMBINA PIPELINE CO F 706327103 | COM UNIT REP LTD Share · SH | 18,303 | $815.95K | 1.59% | -1,858 | -9.22% | Reduced |
| RTX RAYTHEON TECHNOLOGIES CO 75513E101 | COM Share · SH | 3,855 | $715.68K | 1.40% | -161 | -4.01% | Reduced |
| SOBO SOUTH BOW CORP F 83671M105 | COM Share · SH | 20,754 | $687.58K | 1.34% | -470 | -2.21% | Reduced |
| RSG REPUBLIC SERVICES 760759100 | COM Share · SH | 2,510 | $526.77K | 1.03% | -412 | -14.10% | Reduced |
| WM WASTE MANAGEMENT INC 94106L109 | COM Share · SH | 2,268 | $462.49K | 0.90% | -167 | -6.86% | Reduced |
| XLP SPDR FUND CONSUMER STAPLES ETF 81369Y308 | COM Share · SH | 4,864 | $392.07K | 0.77% | +2 | +0.04% | Increased |
| PAGP PLAINS GP HLDGS 72651A207 | SBI CONS STPLS Share · SH | 15,084 | $390.68K | 0.76% | -366 | -2.37% | Reduced |
| LMT KINETIK HOLDINGS 539830109 | COM Share · SH | 757 | $385.5K | 0.75% | -54 | -6.66% | Reduced |
| ECL ECOLAB INC 278865100 | COM Share · SH | 1,187 | $325.93K | 0.64% | -82 | -6.46% | Reduced |
| ADP AUTO DATA PROCESSING 053015103 | COM Share · SH | 1,091 | $281.54K | 0.55% | -95 | -8.01% | Reduced |
| MRK MERCK & CO. INC. 58933Y105 | COM Share · SH | 1,853 | $269.26K | 0.53% | -139 | -6.98% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | LTD PARTNR INT A Share · SH | 994 | $263.15K | 0.51% | -80 | -7.45% | Reduced |
| KO THE COCA-COLA CO 191216100 | COM Share · SH | 3,021 | $260.05K | 0.51% | -188 | -5.86% | Reduced |
| MCD MCDONALDS CORP 580135101 | COM Share · SH | 1,059 | $244.57K | 0.48% | -106 | -9.10% | Reduced |
| PG PROCTER & GAMBLE 742718109 | COM Share · SH | 1,419 | $206.15K | 0.40% | -90 | -5.96% | Reduced |
| HSY HERSHEY CO 427866108 | COM Share · SH | 0 | $0 | 0.00% | -1,204 | -100.00% | No longer reported |
| OKE ONEOK INC 682680103 | COM Share · SH | 0 | $0 | 0.00% | -38,114 | -100.00% | No longer reported |
1–33 of 33 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.