Filed: 4/19/2023ACC: 0001172661-23-001729
📋 What this filing means
SL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $46.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$46.65M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$25.36M54.4%
COM UT LTD PTN$4.44M9.5%
TR UNIT$3.25M7.0%
COM NEW$3.13M6.7%
RUSSELL 3000 ETF$2.04M4.4%
CL B NEW$1.66M3.6%
COM UNIT RP LP$1.18M2.5%
Portfolio Concentration
Top 3$11.51M24.7%
4–10$14.21M30.5%
11–25$12.95M27.8%
Rest$7.97M17.1%
Top 3 weight
24.7%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
ENERGY TRANSFER L P
SOLEShares355.96K
TypeSH
Market value$4.44M
9.52%
Sole
0.00
Shared
0.00
None
355.96K
NEXTDECADE CORP
SOLEShares770.49K
TypeSH
Market value$3.83M
8.21%
Sole
0.00
Shared
0.00
None
770.49K
SPDR S&P 500 ETF TR
SOLEShares7.93K
TypeSH
Market value$3.25M
6.96%
Sole
0.00
Shared
0.00
None
7.93K
CHENIERE ENERGY INC
SOLEShares18.11K
TypeSH
Market value$2.85M
6.12%
Sole
0.00
Shared
0.00
None
18.11K
WILLIAMS COS INC
SOLEShares75.49K
TypeSH
Market value$2.25M
4.83%
Sole
0.00
Shared
0.00
None
75.49K
ISHARES TR
SOLEShares8.68K
TypeSH
Market value$2.04M
4.38%
Sole
0.00
Shared
0.00
None
8.68K
ENTERPRISE PRODS PARTNERS L
SOLEShares74.65K
TypeSH
Market value$1.93M
4.14%
Sole
0.00
Shared
0.00
None
74.65K
TARGA RES CORP
SOLEShares24.63K
TypeSH
Market value$1.80M
3.85%
Sole
0.00
Shared
0.00
None
24.63K
ONEOK INC NEW
SOLEShares26.22K
TypeSH
Market value$1.67M
3.57%
Sole
0.00
Shared
0.00
None
26.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.37K
TypeSH
Market value$1.66M
3.56%
Sole
0.00
Shared
0.00
None
5.37K
ENBRIDGE INC
SOLEShares42.78K
TypeSH
Market value$1.63M
3.50%
Sole
0.00
Shared
0.00
None
42.78K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares21.83K
TypeSH
Market value$1.18M
2.54%
Sole
0.00
Shared
0.00
None
21.83K
TC ENERGY CORP
SOLEShares28.79K
TypeSH
Market value$1.12M
2.40%
Sole
0.00
Shared
0.00
None
28.79K
KINDER MORGAN INC DEL
SOLEShares57.98K
TypeSH
Market value$1.02M
2.18%
Sole
0.00
Shared
0.00
None
57.98K
ISHARES TR
SOLEShares19.02K
TypeSH
Market value$961.2K
2.06%
Sole
0.00
Shared
0.00
None
19.02K
PEMBINA PIPELINE CORP
SOLEShares27.24K
TypeSH
Market value$882.7K
1.89%
Sole
0.00
Shared
0.00
None
27.24K
LOCKHEED MARTIN CORP
SOLEShares1.61K
TypeSH
Market value$762.0K
1.63%
Sole
0.00
Shared
0.00
None
1.61K
NUSTAR ENERGY LP
SOLEShares48.69K
TypeSH
Market value$761.5K
1.63%
Sole
0.00
Shared
0.00
None
48.69K
ENLINK MIDSTREAM LLC
SOLEShares68.22K
TypeSH
Market value$739.5K
1.59%
Sole
0.00
Shared
0.00
None
68.22K
REPUBLIC SVCS INC
SOLEShares5.44K
TypeSH
Market value$735.3K
1.58%
Sole
0.00
Shared
0.00
None
5.44K
AUTOMATIC DATA PROCESSING IN
SOLEShares3.06K
TypeSH
Market value$681.2K
1.46%
Sole
0.00
Shared
0.00
None
3.06K
HERSHEY CO
SOLEShares2.60K
TypeSH
Market value$660.7K
1.42%
Sole
0.00
Shared
0.00
None
2.60K
WASTE MGMT INC DEL
SOLEShares3.79K
TypeSH
Market value$617.9K
1.32%
Sole
0.00
Shared
0.00
None
3.79K
SELECT SECTOR SPDR TR
SOLEShares8.17K
TypeSH
Market value$610.6K
1.31%
Sole
0.00
Shared
0.00
None
8.17K
RAYTHEON TECHNOLOGIES CORP
SOLEShares6.02K
TypeSH
Market value$589.3K
1.26%
Sole
0.00
Shared
0.00
None
6.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 355.96K | SH | $4.44M 9.52% | 0.00 | 0.00 | 355.96K |
NEXTDECADE CORPSOLE | COM | 770.49K | SH | $3.83M 8.21% | 0.00 | 0.00 | 770.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.93K | SH | $3.25M 6.96% | 0.00 | 0.00 | 7.93K |
CHENIERE ENERGY INCSOLE | COM NEW | 18.11K | SH | $2.85M 6.12% | 0.00 | 0.00 | 18.11K |
WILLIAMS COS INCSOLE | COM | 75.49K | SH | $2.25M 4.83% | 0.00 | 0.00 | 75.49K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.68K | SH | $2.04M 4.38% | 0.00 | 0.00 | 8.68K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 74.65K | SH | $1.93M 4.14% | 0.00 | 0.00 | 74.65K |
TARGA RES CORPSOLE | COM | 24.63K | SH | $1.80M 3.85% | 0.00 | 0.00 | 24.63K |
ONEOK INC NEWSOLE | COM | 26.22K | SH | $1.67M 3.57% | 0.00 | 0.00 | 26.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.37K | SH | $1.66M 3.56% | 0.00 | 0.00 | 5.37K |
ENBRIDGE INCSOLE | COM | 42.78K | SH | $1.63M 3.50% | 0.00 | 0.00 | 42.78K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 21.83K | SH | $1.18M 2.54% | 0.00 | 0.00 | 21.83K |
TC ENERGY CORPSOLE | COM | 28.79K | SH | $1.12M 2.40% | 0.00 | 0.00 | 28.79K |
KINDER MORGAN INC DELSOLE | COM | 57.98K | SH | $1.02M 2.18% | 0.00 | 0.00 | 57.98K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 19.02K | SH | $961.2K 2.06% | 0.00 | 0.00 | 19.02K |
PEMBINA PIPELINE CORPSOLE | COM | 27.24K | SH | $882.7K 1.89% | 0.00 | 0.00 | 27.24K |
LOCKHEED MARTIN CORPSOLE | COM | 1.61K | SH | $762.0K 1.63% | 0.00 | 0.00 | 1.61K |
NUSTAR ENERGY LPSOLE | UNIT COM | 48.69K | SH | $761.5K 1.63% | 0.00 | 0.00 | 48.69K |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 68.22K | SH | $739.5K 1.59% | 0.00 | 0.00 | 68.22K |
REPUBLIC SVCS INCSOLE | COM | 5.44K | SH | $735.3K 1.58% | 0.00 | 0.00 | 5.44K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.06K | SH | $681.2K 1.46% | 0.00 | 0.00 | 3.06K |
HERSHEY COSOLE | COM | 2.60K | SH | $660.7K 1.42% | 0.00 | 0.00 | 2.60K |
WASTE MGMT INC DELSOLE | COM | 3.79K | SH | $617.9K 1.32% | 0.00 | 0.00 | 3.79K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 8.17K | SH | $610.6K 1.31% | 0.00 | 0.00 | 8.17K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 6.02K | SH | $589.3K 1.26% | 0.00 | 0.00 | 6.02K |
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