Filed: 7/21/2023ACC: 0001172661-23-002576
📋 What this filing means
SL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $44.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$44.50M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$25.82M58.0%
COM UT LTD PTN$4.53M10.2%
TR UNIT$3.52M7.9%
COM NEW$3.13M7.0%
CL B NEW$1.83M4.1%
COM UNIT RP LP$1.41M3.2%
UNIT COM$876.1K2.0%
Portfolio Concentration
Top 3$12.17M27.4%
4–10$14.55M32.7%
11–25$11.70M26.3%
Rest$6.08M13.7%
Top 3 weight
27.4%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
ENERGY TRANSFER L P
SOLEShares356.34K
TypeSH
Market value$4.53M
10.17%
Sole
0.00
Shared
0.00
None
356.34K
NEXTDECADE CORP
SOLEShares503.30K
TypeSH
Market value$4.13M
9.29%
Sole
0.00
Shared
0.00
None
503.30K
SPDR S&P 500 ETF TR
SOLEShares7.93K
TypeSH
Market value$3.52M
7.90%
Sole
0.00
Shared
0.00
None
7.93K
CHENIERE ENERGY INC
SOLEShares18.84K
TypeSH
Market value$2.87M
6.45%
Sole
0.00
Shared
0.00
None
18.84K
WILLIAMS COS INC
SOLEShares77.52K
TypeSH
Market value$2.53M
5.68%
Sole
0.00
Shared
0.00
None
77.52K
ENTERPRISE PRODS PARTNERS L
SOLEShares77.62K
TypeSH
Market value$2.05M
4.60%
Sole
0.00
Shared
0.00
None
77.62K
TARGA RES CORP
SOLEShares25.79K
TypeSH
Market value$1.96M
4.41%
Sole
0.00
Shared
0.00
None
25.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.37K
TypeSH
Market value$1.83M
4.12%
Sole
0.00
Shared
0.00
None
5.37K
ONEOK INC NEW
SOLEShares27.07K
TypeSH
Market value$1.67M
3.75%
Sole
0.00
Shared
0.00
None
27.07K
ENBRIDGE INC
SOLEShares44.05K
TypeSH
Market value$1.64M
3.68%
Sole
0.00
Shared
0.00
None
44.05K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares22.68K
TypeSH
Market value$1.41M
3.18%
Sole
0.00
Shared
0.00
None
22.68K
KINDER MORGAN INC DEL
SOLEShares59.78K
TypeSH
Market value$1.03M
2.31%
Sole
0.00
Shared
0.00
None
59.78K
PEMBINA PIPELINE CORP
SOLEShares28.51K
TypeSH
Market value$896.2K
2.01%
Sole
0.00
Shared
0.00
None
28.51K
NUSTAR ENERGY LP
SOLEShares51.11K
TypeSH
Market value$876.1K
1.97%
Sole
0.00
Shared
0.00
None
51.11K
EQUITRANS MIDSTREAM CORP
SOLEShares89.67K
TypeSH
Market value$857.2K
1.93%
Sole
0.00
Shared
0.00
None
89.67K
REPUBLIC SVCS INC
SOLEShares5.44K
TypeSH
Market value$832.9K
1.87%
Sole
0.00
Shared
0.00
None
5.44K
ENLINK MIDSTREAM LLC
SOLEShares70.65K
TypeSH
Market value$748.9K
1.68%
Sole
0.00
Shared
0.00
None
70.65K
LOCKHEED MARTIN CORP
SOLEShares1.59K
TypeSH
Market value$732.5K
1.65%
Sole
0.00
Shared
0.00
None
1.59K
AUTOMATIC DATA PROCESSING IN
SOLEShares3.06K
TypeSH
Market value$672.6K
1.51%
Sole
0.00
Shared
0.00
None
3.06K
WASTE MGMT INC DEL
SOLEShares3.79K
TypeSH
Market value$656.7K
1.48%
Sole
0.00
Shared
0.00
None
3.79K
HERSHEY CO
SOLEShares2.56K
TypeSH
Market value$638.7K
1.44%
Sole
0.00
Shared
0.00
None
2.56K
SELECT SECTOR SPDR TR
SOLEShares8.18K
TypeSH
Market value$606.4K
1.36%
Sole
0.00
Shared
0.00
None
8.18K
RAYTHEON TECHNOLOGIES CORP
SOLEShares6.02K
TypeSH
Market value$589.5K
1.32%
Sole
0.00
Shared
0.00
None
6.02K
MCDONALDS CORP
SOLEShares1.96K
TypeSH
Market value$586.1K
1.32%
Sole
0.00
Shared
0.00
None
1.96K
CRESTWOOD EQUITY PARTNERS LP
SOLEShares21.35K
TypeSH
Market value$565.2K
1.27%
Sole
0.00
Shared
0.00
None
21.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 356.34K | SH | $4.53M 10.17% | 0.00 | 0.00 | 356.34K |
NEXTDECADE CORPSOLE | COM | 503.30K | SH | $4.13M 9.29% | 0.00 | 0.00 | 503.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.93K | SH | $3.52M 7.90% | 0.00 | 0.00 | 7.93K |
CHENIERE ENERGY INCSOLE | COM NEW | 18.84K | SH | $2.87M 6.45% | 0.00 | 0.00 | 18.84K |
WILLIAMS COS INCSOLE | COM | 77.52K | SH | $2.53M 5.68% | 0.00 | 0.00 | 77.52K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 77.62K | SH | $2.05M 4.60% | 0.00 | 0.00 | 77.62K |
TARGA RES CORPSOLE | COM | 25.79K | SH | $1.96M 4.41% | 0.00 | 0.00 | 25.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.37K | SH | $1.83M 4.12% | 0.00 | 0.00 | 5.37K |
ONEOK INC NEWSOLE | COM | 27.07K | SH | $1.67M 3.75% | 0.00 | 0.00 | 27.07K |
ENBRIDGE INCSOLE | COM | 44.05K | SH | $1.64M 3.68% | 0.00 | 0.00 | 44.05K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 22.68K | SH | $1.41M 3.18% | 0.00 | 0.00 | 22.68K |
KINDER MORGAN INC DELSOLE | COM | 59.78K | SH | $1.03M 2.31% | 0.00 | 0.00 | 59.78K |
PEMBINA PIPELINE CORPSOLE | COM | 28.51K | SH | $896.2K 2.01% | 0.00 | 0.00 | 28.51K |
NUSTAR ENERGY LPSOLE | UNIT COM | 51.11K | SH | $876.1K 1.97% | 0.00 | 0.00 | 51.11K |
EQUITRANS MIDSTREAM CORPSOLE | COM | 89.67K | SH | $857.2K 1.93% | 0.00 | 0.00 | 89.67K |
REPUBLIC SVCS INCSOLE | COM | 5.44K | SH | $832.9K 1.87% | 0.00 | 0.00 | 5.44K |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 70.65K | SH | $748.9K 1.68% | 0.00 | 0.00 | 70.65K |
LOCKHEED MARTIN CORPSOLE | COM | 1.59K | SH | $732.5K 1.65% | 0.00 | 0.00 | 1.59K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.06K | SH | $672.6K 1.51% | 0.00 | 0.00 | 3.06K |
WASTE MGMT INC DELSOLE | COM | 3.79K | SH | $656.7K 1.48% | 0.00 | 0.00 | 3.79K |
HERSHEY COSOLE | COM | 2.56K | SH | $638.7K 1.44% | 0.00 | 0.00 | 2.56K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 8.18K | SH | $606.4K 1.36% | 0.00 | 0.00 | 8.18K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 6.02K | SH | $589.5K 1.32% | 0.00 | 0.00 | 6.02K |
MCDONALDS CORPSOLE | COM | 1.96K | SH | $586.1K 1.32% | 0.00 | 0.00 | 1.96K |
CRESTWOOD EQUITY PARTNERS LPSOLE | UNIT LTD PARTNER | 21.35K | SH | $565.2K 1.27% | 0.00 | 0.00 | 21.35K |
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