Sl Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Sl Advisors, Llc disclosed 31 stock positions valued at approximately $51.24M as of quarter-end September 30, 2026. The largest holdings include ENERGY TRANSFER LP, CHENIERE ENERGY INC, and TARGA RESOURCES CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $51.24M
Holdings by Sector
Sl Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | ET | Energy | 17.32% | 448,898 | -25,000 | -5.28% | $8,874,713 |
| CHENIERE ENERGY INC | LNG | Energy | 9.04% | 17,225 | -200 | -1.15% | $4,634,042 |
| TARGA RESOURCES CORP | TRGP | Energy | 9.01% | 17,076 | -270 | -1.56% | $4,615,814 |
| NEXTDECADE | NEXT | Energy | 8.87% | 715,855 | -109,523 | -13.27% | $4,545,679 |
| WILLIAMS COMPANIES | WMB | Energy | 8.46% | 63,791 | -398 | -0.62% | $4,335,874 |
| PACER AMERN ENERGY INDEPENDENCE ETF | USAI | Other | 8.09% | 95,560 | -222 | -0.23% | $4,144,430 |
| ENTERPRISE PRODS PART LP | EPD | Energy | 4.98% | 71,351 | - | - | $2,549,711 |
| KINETIK HOLDINGS | KNTK | Energy | 3.33% | 33,972 | -1,000 | -2.86% | $1,705,394 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 3.13% | 3,222 | -76 | -2.30% | $1,604,395 |
| SPDR S&P 500 ETF | SPY | Other | 2.90% | 1,947 | - | - | $1,484,868 |
| TC ENERGY CORP F | TRP | Energy | 2.58% | 22,873 | -1,689 | -6.88% | $1,321,602 |
| ENBRIDGE INC F | ENB | Energy | 2.47% | 26,918 | -980 | -3.51% | $1,267,120 |
| WESTERN MIDSTREAM PAR LP | WES | Energy | 2.03% | 23,466 | - | - | $1,041,186 |
| PRAIRIE OPERATING CO | PROP | Energy | 1.94% | 2,412,500 | +2,412,500 | +100.00% | $992,744 |
| MPLX, LP | MPLX | Energy | 1.88% | 17,116 | - | - | $963,973 |
| KINDER MORGAN INC | KMI | Energy | 1.82% | 30,882 | -3,923 | -11.27% | $931,092 |
| PEMBINA PIPELINE CO F | PBA | Energy | 1.59% | 18,303 | -1,858 | -9.22% | $815,948 |
| RAYTHEON TECHNOLOGIES CO | RTX | Industrials | 1.40% | 3,855 | -161 | -4.01% | $715,681 |
| SOUTH BOW CORP F | SOBO | Energy | 1.34% | 20,754 | -470 | -2.21% | $687,580 |
| REPUBLIC SERVICES | RSG | Industrials | 1.03% | 2,510 | -412 | -14.10% | $526,774 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.90% | 2,268 | -167 | -6.86% | $462,491 |
| SPDR FUND CONSUMER STAPLES ETF | XLP | Other | 0.77% | 4,864 | +2 | +0.04% | $392,070 |
| PLAINS GP HLDGS | PAGP | Energy | 0.76% | 15,084 | -366 | -2.37% | $390,676 |
| KINETIK HOLDINGS | LMT | Industrials | 0.75% | 757 | -54 | -6.66% | $385,502 |
| ECOLAB INC | ECL | Basic Materials | 0.64% | 1,187 | -82 | -6.46% | $325,926 |
| AUTO DATA PROCESSING | ADP | Technology | 0.55% | 1,091 | -95 | -8.01% | $281,543 |
| MERCK & CO. INC. | MRK | Healthcare | 0.53% | 1,853 | -139 | -6.98% | $269,259 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 994 | -80 | -7.45% | $263,152 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.51% | 3,021 | -188 | -5.86% | $260,048 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.48% | 1,059 | -106 | -9.10% | $244,565 |
Showing 30 of 31 holdings in the latest reporting period.