Sl Advisors, Llc Portfolio Stock Holdings
Sl Advisors, Llc disclosed 32 stock positions valued at approximately $57.2 million in its latest SEC 13F filing. The largest holdings include ENERGY TRANSFER LP, NEXTDECADE, and WILLIAMS COMPANIES. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $57.2M
Holdings by Sector
Sl Advisors, Llc Portfolio Holdings in Q2 2026
31 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | ET | Energy | 15.85% | 473,898 | +48,920 | +11.51% | $9,060,930 |
| NEXTDECADE | NEXT | Energy | 10.89% | 825,378 | -161,614 | -16.37% | $6,223,350 |
| WILLIAMS COMPANIES | WMB | Energy | 8.35% | 64,189 | -1,533 | -2.33% | $4,771,810 |
| TARGA RESOURCES CORP | TRGP | Energy | 8.14% | 17,346 | -92 | -0.53% | $4,651,156 |
| PACER AMERN ENERGY INDEPENDENCE ETF | USAI | Other | 7.62% | 95,782 | -113 | -0.12% | $4,357,680 |
| CHENIERE ENERGY INC | LNG | Energy | 7.29% | 17,425 | -81 | -0.46% | $4,164,749 |
| ONEOK INC | OKE | Energy | 5.80% | 38,114 | -881 | -2.26% | $3,313,631 |
| ENTERPRISE PRODS PART LP | EPD | Energy | 4.59% | 71,351 | -394 | -0.55% | $2,622,863 |
| KINETIK HOLDINGS | KNTK | Energy | 2.96% | 34,972 | -225 | -0.64% | $1,690,546 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 2.89% | 3,298 | -290 | -8.08% | $1,650,286 |
| TC ENERGY CORP F | TRP | Energy | 2.85% | 24,562 | -173 | -0.70% | $1,628,215 |
| ENBRIDGE INC F | ENB | Energy | 2.65% | 27,898 | -168 | -0.60% | $1,512,351 |
| SPDR S&P 500 ETF | SPY | Other | 2.54% | 1,947 | -200 | -9.32% | $1,453,965 |
| KINDER MORGAN INC | KMI | Energy | 1.95% | 34,805 | -49 | -0.14% | $1,112,716 |
| WESTERN MIDSTREAM PAR LP | WES | Energy | 1.80% | 23,466 | -136 | -0.58% | $1,026,872 |
| MPLX, LP | MPLX | Energy | 1.69% | 17,116 | -113 | -0.66% | $964,144 |
| PEMBINA PIPELINE CO F | PBA | Energy | 1.63% | 20,161 | -133 | -0.66% | $932,446 |
| RAYTHEON TECHNOLOGIES CO | RTX | Industrials | 1.33% | 4,016 | -331 | -7.61% | $761,956 |
| REPUBLIC SERVICES | RSG | Industrials | 1.09% | 2,922 | -970 | -24.92% | $622,620 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.95% | 2,435 | -362 | -12.94% | $542,713 |
| KINETIK HOLDINGS | LMT | Industrials | 0.72% | 811 | +87 | +12.02% | $413,172 |
| SPDR FUND CONSUMER STAPLES ETF | XLP | Other | 0.71% | 4,862 | +2 | +0.04% | $403,898 |
| PLAINS GP HLDGS | PAGP | Energy | 0.66% | 15,450 | -115 | -0.74% | $374,972 |
| ECOLAB INC | ECL | Basic Materials | 0.62% | 1,269 | - | - | $353,556 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.55% | 1,165 | -208 | -15.15% | $314,911 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 1,074 | - | - | $272,764 |
| AUTO DATA PROCESSING | ADP | Technology | 0.46% | 1,186 | -96 | -7.49% | $265,605 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.46% | 3,209 | -320 | -9.07% | $260,795 |
| MERCK & CO. INC. | MRK | Healthcare | 0.45% | 1,992 | - | - | $255,972 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.39% | 1,509 | - | - | $221,280 |
| HERSHEY CO | HSY | Consumer Defensive | 0.37% | 1,204 | - | - | $211,242 |