Top Institutional Investors

SL ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1680365 · latest 13F-HR filed 2026-07-10

Backtest portfolio

SL ADVISORS, LLC manages $57.2M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ET (15.85%), NEXT (10.89%), WMB (8.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 6, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
630 MOORING LINE DRIVE
NAPLES, FL 34102-4749
Phone
(908) 205-2955
Filing Manager
SL ADVISORS, LLC
NAPLES, FL
Signatory
Simon Lack
Chief Compliance Officer
Loading holdings…
AUM

$57.2M

Long-equity book

Holdings

32

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+0 / −0 / ↑6 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ENERGY TRANSFER LP$858.9K +10.5%
  • TARGA RESOURCES CORP$278.9K +6.4%
  • TC ENERGY CORP F$79.8K +5.2%
  • WESTERN MIDSTREAM PAR LP$55.2K +5.7%
  • SOUTH BOW CORP F$37.6K +5.3%
Show all 6 →

Top Trims

  • NEXTDECADE-$1.3M -17.7%
  • CHENIERE ENERGY INC-$802.8K -16.2%
  • REPUBLIC SERVICES-$229.8K -27.0%
  • ONEOK INC-$211.1K -6.0%
  • MCDONALDS CORP-$111.8K -26.2%
Show all 9 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ENERGY TRANSFER LP ET 29273V100 $9.1M 15.85% 473,898 SH
2 NEXTDECADE NEXT 65342K105 $6.2M 10.89% 825,378 SH
3 WILLIAMS COMPANIES WMB 969457100 $4.8M 8.35% 64,189 SH
4 TARGA RESOURCES CORP TRGP 87612G101 $4.7M 8.14% 17,346 SH
5 PACER AMERN ENERGY INDEPENDENCE ETF USAI 69374H634 $4.4M 7.62% 95,782 SH
6 CHENIERE ENERGY INC LNG 16411R208 $4.2M 7.29% 17,425 SH
7 ONEOK INC OKE 682680103 $3.3M 5.80% 38,114 SH
8 ENTERPRISE PRODS PART LP EPD 293792107 $2.6M 4.59% 71,351 SH
9 KINETIK HOLDINGS KNTK 02215L209 $1.7M 2.96% 34,972 SH
10 BERKSHIRE HATHAWAY CLASS B BRK.B 084670702 $1.7M 2.89% 3,298 SH
11 TC ENERGY CORP F TRP 87807B107 $1.6M 2.85% 24,562 SH
12 ENBRIDGE INC F ENB 29250N105 $1.5M 2.65% 27,898 SH
13 SPDR S&P 500 ETF SPY 78462F103 $1.5M 2.54% 1,947 SH
14 KINDER MORGAN INC KMI 49456B101 $1.1M 1.95% 34,805 SH
15 WESTERN MIDSTREAM PAR LP WES 958669103 $1.0M 1.80% 23,466 SH
16 MPLX, LP MPLX 55336V100 $964.1K 1.69% 17,116 SH
17 PEMBINA PIPELINE CO F PBA 706327103 $932.4K 1.63% 20,161 SH
18 RAYTHEON TECHNOLOGIES CO RTX 75513E101 $762.0K 1.33% 4,016 SH
19 SOUTH BOW CORP F SOBO 83671M105 $747.9K 1.31% 21,224 SH
20 REPUBLIC SERVICES RSG 760759100 $622.6K 1.09% 2,922 SH
21 WASTE MANAGEMENT INC WM 94106L109 $542.7K 0.95% 2,435 SH
22 KINETIK HOLDINGS LMT 539830109 $413.2K 0.72% 811 SH
23 SPDR FUND CONSUMER STAPLES ETF XLP 81369Y308 $403.9K 0.71% 4,862 SH
24 PLAINS GP HLDGS PAGP 72651A207 $375.0K 0.66% 15,450 SH
25 ECOLAB INC ECL 278865100 $353.6K 0.62% 1,269 SH
26 MCDONALDS CORP MCD 580135101 $314.9K 0.55% 1,165 SH
27 JOHNSON & JOHNSON JNJ 478160104 $272.8K 0.48% 1,074 SH
28 AUTO DATA PROCESSING ADP 053015103 $265.6K 0.46% 1,186 SH
29 THE COCA-COLA CO KO 191216100 $260.8K 0.46% 3,209 SH
30 MERCK & CO. INC. MRK 58933Y105 $256.0K 0.45% 1,992 SH
31 PROCTER & GAMBLE PG 742718109 $221.3K 0.39% 1,509 SH
32 HERSHEY CO HSY 427866108 $211.2K 0.37% 1,204 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $57.2M 32 0001680365-26-000020
2026-03-31 2026-04-15 $59.1M 32 0001680365-26-000018
2025-12-31 2026-04-15 $48.8M 32 0001680365-26-000017