Filed: 1/18/2023ACC: 0001172661-23-000197
📋 What this filing means
SL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $45.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$45.18M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$24.00M53.1%
COM UT LTD PTN$4.65M10.3%
TR UNIT$3.01M6.7%
COM NEW$2.99M6.6%
RUSSELL 3000 ETF$1.91M4.2%
CL B NEW$1.71M3.8%
COM UNIT RP LP$1.10M2.4%
Portfolio Concentration
Top 3$10.38M23.0%
4–10$13.68M30.3%
11–25$12.99M28.8%
Rest$8.13M18.0%
Top 3 weight
23.0%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
ENERGY TRANSFER L P
SOLEShares391.34K
TypeSH
Market value$4.65M
10.28%
Sole
0.00
Shared
0.00
None
391.34K
SPDR S&P 500 ETF TR
SOLEShares7.88K
TypeSH
Market value$3.01M
6.67%
Sole
0.00
Shared
0.00
None
7.88K
CHENIERE ENERGY INC
SOLEShares18.11K
TypeSH
Market value$2.72M
6.01%
Sole
0.00
Shared
0.00
None
18.11K
WILLIAMS COS INC
SOLEShares76.49K
TypeSH
Market value$2.52M
5.57%
Sole
0.00
Shared
0.00
None
76.49K
NEXTDECADE CORP
SOLEShares445.94K
TypeSH
Market value$2.20M
4.88%
Sole
0.00
Shared
0.00
None
445.94K
ISHARES TR
SOLEShares8.65K
TypeSH
Market value$1.91M
4.23%
Sole
0.00
Shared
0.00
None
8.65K
TARGA RES CORP
SOLEShares24.63K
TypeSH
Market value$1.81M
4.01%
Sole
0.00
Shared
0.00
None
24.63K
ENTERPRISE PRODS PARTNERS L
SOLEShares74.65K
TypeSH
Market value$1.80M
3.99%
Sole
0.00
Shared
0.00
None
74.65K
ONEOK INC NEW
SOLEShares26.35K
TypeSH
Market value$1.73M
3.83%
Sole
0.00
Shared
0.00
None
26.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.54K
TypeSH
Market value$1.71M
3.79%
Sole
0.00
Shared
0.00
None
5.54K
ENBRIDGE INC
SOLEShares43.28K
TypeSH
Market value$1.69M
3.75%
Sole
0.00
Shared
0.00
None
43.28K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares21.83K
TypeSH
Market value$1.10M
2.43%
Sole
0.00
Shared
0.00
None
21.83K
KINDER MORGAN INC DEL
SOLEShares59.98K
TypeSH
Market value$1.08M
2.40%
Sole
0.00
Shared
0.00
None
59.98K
ISHARES TR
SOLEShares19.02K
TypeSH
Market value$947.5K
2.10%
Sole
0.00
Shared
0.00
None
19.02K
PEMBINA PIPELINE CORP
SOLEShares27.24K
TypeSH
Market value$924.9K
2.05%
Sole
0.00
Shared
0.00
None
27.24K
TC ENERGY CORP
SOLEShares22.01K
TypeSH
Market value$877.3K
1.94%
Sole
0.00
Shared
0.00
None
22.01K
ENLINK MIDSTREAM LLC
SOLEShares68.22K
TypeSH
Market value$839.1K
1.86%
Sole
0.00
Shared
0.00
None
68.22K
LOCKHEED MARTIN CORP
SOLEShares1.67K
TypeSH
Market value$811.0K
1.80%
Sole
0.00
Shared
0.00
None
1.67K
NUSTAR ENERGY LP
SOLEShares48.69K
TypeSH
Market value$779.1K
1.72%
Sole
0.00
Shared
0.00
None
48.69K
REPUBLIC SVCS INC
SOLEShares5.86K
TypeSH
Market value$755.6K
1.67%
Sole
0.00
Shared
0.00
None
5.86K
AUTOMATIC DATA PROCESSING IN
SOLEShares3.13K
TypeSH
Market value$747.2K
1.65%
Sole
0.00
Shared
0.00
None
3.13K
WASTE MGMT INC DEL
SOLEShares3.96K
TypeSH
Market value$620.8K
1.37%
Sole
0.00
Shared
0.00
None
3.96K
HERSHEY CO
SOLEShares2.66K
TypeSH
Market value$616.2K
1.36%
Sole
0.00
Shared
0.00
None
2.66K
RAYTHEON TECHNOLOGIES CORP
SOLEShares6.03K
TypeSH
Market value$608.2K
1.35%
Sole
0.00
Shared
0.00
None
6.03K
SELECT SECTOR SPDR TR
SOLEShares7.97K
TypeSH
Market value$594.0K
1.31%
Sole
0.00
Shared
0.00
None
7.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 391.34K | SH | $4.65M 10.28% | 0.00 | 0.00 | 391.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.88K | SH | $3.01M 6.67% | 0.00 | 0.00 | 7.88K |
CHENIERE ENERGY INCSOLE | COM NEW | 18.11K | SH | $2.72M 6.01% | 0.00 | 0.00 | 18.11K |
WILLIAMS COS INCSOLE | COM | 76.49K | SH | $2.52M 5.57% | 0.00 | 0.00 | 76.49K |
NEXTDECADE CORPSOLE | COM | 445.94K | SH | $2.20M 4.88% | 0.00 | 0.00 | 445.94K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.65K | SH | $1.91M 4.23% | 0.00 | 0.00 | 8.65K |
TARGA RES CORPSOLE | COM | 24.63K | SH | $1.81M 4.01% | 0.00 | 0.00 | 24.63K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 74.65K | SH | $1.80M 3.99% | 0.00 | 0.00 | 74.65K |
ONEOK INC NEWSOLE | COM | 26.35K | SH | $1.73M 3.83% | 0.00 | 0.00 | 26.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.54K | SH | $1.71M 3.79% | 0.00 | 0.00 | 5.54K |
ENBRIDGE INCSOLE | COM | 43.28K | SH | $1.69M 3.75% | 0.00 | 0.00 | 43.28K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 21.83K | SH | $1.10M 2.43% | 0.00 | 0.00 | 21.83K |
KINDER MORGAN INC DELSOLE | COM | 59.98K | SH | $1.08M 2.40% | 0.00 | 0.00 | 59.98K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 19.02K | SH | $947.5K 2.10% | 0.00 | 0.00 | 19.02K |
PEMBINA PIPELINE CORPSOLE | COM | 27.24K | SH | $924.9K 2.05% | 0.00 | 0.00 | 27.24K |
TC ENERGY CORPSOLE | COM | 22.01K | SH | $877.3K 1.94% | 0.00 | 0.00 | 22.01K |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 68.22K | SH | $839.1K 1.86% | 0.00 | 0.00 | 68.22K |
LOCKHEED MARTIN CORPSOLE | COM | 1.67K | SH | $811.0K 1.80% | 0.00 | 0.00 | 1.67K |
NUSTAR ENERGY LPSOLE | UNIT COM | 48.69K | SH | $779.1K 1.72% | 0.00 | 0.00 | 48.69K |
REPUBLIC SVCS INCSOLE | COM | 5.86K | SH | $755.6K 1.67% | 0.00 | 0.00 | 5.86K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.13K | SH | $747.2K 1.65% | 0.00 | 0.00 | 3.13K |
WASTE MGMT INC DELSOLE | COM | 3.96K | SH | $620.8K 1.37% | 0.00 | 0.00 | 3.96K |
HERSHEY COSOLE | COM | 2.66K | SH | $616.2K 1.36% | 0.00 | 0.00 | 2.66K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 6.03K | SH | $608.2K 1.35% | 0.00 | 0.00 | 6.03K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 7.97K | SH | $594.0K 1.31% | 0.00 | 0.00 | 7.97K |
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