Sl Advisors, Llc Portfolio Stock Holdings
Sl Advisors, Llc disclosed 32 stock positions valued at approximately $59.1 million in its latest SEC 13F filing. The largest holdings include ENERGY TRANSFER LP, NEXTDECADE, and CHENIERE ENERGY INC. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 32
- Portfolio Value
- $59.1M
Holdings by Sector
Sl Advisors, Llc Portfolio Holdings in Q1 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | ET | Energy | 13.88% | 424,978 | -18,000 | -4.06% | $8,202,076 |
| NEXTDECADE | NEXT | Energy | 12.80% | 986,992 | +64,103 | +6.95% | $7,560,358 |
| CHENIERE ENERGY INC | LNG | Energy | 8.41% | 17,506 | -250 | -1.41% | $4,967,502 |
| WILLIAMS COMPANIES | WMB | Energy | 8.10% | 65,722 | -876 | -1.32% | $4,783,247 |
| PACER AMERN ENERGY INDEPENDENCE ETF | USAI | Other | 7.63% | 95,895 | - | - | $4,506,098 |
| TARGA RESOURCES CORP | TRGP | Energy | 7.40% | 17,438 | -457 | -2.55% | $4,372,230 |
| ONEOK INC | OKE | Energy | 5.97% | 38,995 | -550 | -1.39% | $3,524,758 |
| ENTERPRISE PRODS PART LP | EPD | Energy | 4.60% | 71,745 | - | - | $2,714,830 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 2.91% | 3,588 | +464 | +14.85% | $1,719,370 |
| KINETIK HOLDINGS | KNTK | Energy | 2.88% | 35,197 | -1,000 | -2.76% | $1,703,887 |
| TC ENERGY CORP F | TRP | Energy | 2.62% | 24,735 | -90 | -0.36% | $1,548,411 |
| ENBRIDGE INC F | ENB | Energy | 2.57% | 28,066 | -133 | -0.47% | $1,519,493 |
| SPDR S&P 500 ETF | SPY | Other | 2.36% | 2,147 | - | - | $1,396,280 |
| KINDER MORGAN INC | KMI | Energy | 1.98% | 34,854 | -305 | -0.87% | $1,168,655 |
| MPLX, LP | MPLX | Energy | 1.66% | 17,229 | - | - | $983,259 |
| WESTERN MIDSTREAM PAR LP | WES | Energy | 1.64% | 23,602 | - | - | $971,694 |
| PEMBINA PIPELINE CO F | PBA | Energy | 1.54% | 20,294 | - | - | $908,359 |
| REPUBLIC SERVICES | RSG | Industrials | 1.44% | 3,892 | -48 | -1.22% | $852,426 |
| RAYTHEON TECHNOLOGIES CO | RTX | Industrials | 1.42% | 4,347 | -350 | -7.45% | $838,536 |
| WASTE MANAGEMENT INC | WM | Industrials | 1.09% | 2,797 | -39 | -1.38% | $642,723 |
| KINETIK HOLDINGS | LMT | Industrials | 0.74% | 724 | -159 | -18.01% | $437,578 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.72% | 1,373 | -21 | -1.51% | $426,715 |
| SPDR FUND CONSUMER STAPLES ETF | XLP | Other | 0.67% | 4,860 | +2 | +0.04% | $398,408 |
| PLAINS GP HLDGS | PAGP | Energy | 0.64% | 15,565 | - | - | $377,918 |
| ECOLAB INC | ECL | Basic Materials | 0.57% | 1,269 | -22 | -1.70% | $337,579 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.45% | 3,529 | +229 | +6.94% | $268,380 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.44% | 1,074 | -29 | -2.63% | $262,529 |
| AUTO DATA PROCESSING | ADP | Technology | 0.44% | 1,282 | -728 | -36.22% | $260,477 |
| HERSHEY CO | HSY | Consumer Defensive | 0.42% | 1,204 | -30 | -2.43% | $250,300 |
| MERCK & CO. INC. | MRK | Healthcare | 0.41% | 1,992 | - | - | $239,618 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.37% | 1,509 | -32 | -2.08% | $217,960 |