Filed: 11/13/2023ACC: 0001172661-23-003756
📋 What this filing means
SL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $74.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$74.27M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$52.84M71.1%
COM UT LTD PTN$4.88M6.6%
COM NEW$3.41M4.6%
TR UNIT$3.40M4.6%
AMERCN ENRGY IND$3.14M4.2%
CL B NEW$1.84M2.5%
COM UNIT REP LTD$1.52M2.0%
Portfolio Concentration
Top 3$34.06M45.9%
4–10$19.14M25.8%
11–25$14.86M20.0%
Rest$6.21M8.4%
Top 3 weight
45.9%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
ECOLAB INC
SOLEShares152.20K
TypeSH
Market value$25.78M
34.71%
Sole
0.00
Shared
0.00
None
152.20K
ENERGY TRANSFER L P
SOLEShares348.07K
TypeSH
Market value$4.88M
6.57%
Sole
0.00
Shared
0.00
None
348.07K
SPDR S&P 500 ETF TR
SOLEShares7.95K
TypeSH
Market value$3.40M
4.57%
Sole
0.00
Shared
0.00
None
7.95K
CHENIERE ENERGY INC
SOLEShares19.21K
TypeSH
Market value$3.19M
4.30%
Sole
0.00
Shared
0.00
None
19.21K
PACER FDS TR
SOLEShares114.57K
TypeSH
Market value$3.14M
4.23%
Sole
0.00
Shared
0.00
None
114.57K
MERCK & CO INC
SOLEShares201.20K
TypeSH
Market value$2.71M
3.65%
Sole
0.00
Shared
0.00
None
201.20K
ONEOK INC NEW
SOLEShares42.17K
TypeSH
Market value$2.68M
3.61%
Sole
0.00
Shared
0.00
None
42.17K
WILLIAMS COS INC
SOLEShares77.46K
TypeSH
Market value$2.61M
3.52%
Sole
0.00
Shared
0.00
None
77.46K
NEXTDECADE CORP
SOLEShares503.65K
TypeSH
Market value$2.59M
3.48%
Sole
0.00
Shared
0.00
None
503.65K
TARGA RES CORP
SOLEShares25.80K
TypeSH
Market value$2.22M
2.98%
Sole
0.00
Shared
0.00
None
25.80K
ENTERPRISE PRODS PARTNERS L
SOLEShares77.73K
TypeSH
Market value$2.13M
2.87%
Sole
0.00
Shared
0.00
None
77.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.26K
TypeSH
Market value$1.84M
2.48%
Sole
0.00
Shared
0.00
None
5.26K
ENBRIDGE INC
SOLEShares44.14K
TypeSH
Market value$1.48M
1.99%
Sole
0.00
Shared
0.00
None
44.14K
TC ENERGY CORP
SOLEShares29.60K
TypeSH
Market value$1.02M
1.37%
Sole
0.00
Shared
0.00
None
29.60K
KINDER MORGAN INC DEL
SOLEShares59.88K
TypeSH
Market value$993.0K
1.34%
Sole
0.00
Shared
0.00
None
59.88K
NUSTAR ENERGY LP
SOLEShares51.08K
TypeSH
Market value$891.2K
1.20%
Sole
0.00
Shared
0.00
None
51.08K
ENLINK MIDSTREAM LLC
SOLEShares70.81K
TypeSH
Market value$866.5K
1.17%
Sole
0.00
Shared
0.00
None
70.81K
PEMBINA PIPELINE CORP
SOLEShares28.50K
TypeSH
Market value$857.1K
1.15%
Sole
0.00
Shared
0.00
None
28.50K
EQUITRANS MIDSTREAM CORP
SOLEShares89.20K
TypeSH
Market value$837.4K
1.13%
Sole
0.00
Shared
0.00
None
89.20K
REPUBLIC SVCS INC
SOLEShares5.26K
TypeSH
Market value$749.9K
1.01%
Sole
0.00
Shared
0.00
None
5.26K
AUTOMATIC DATA PROCESSING IN
SOLEShares2.95K
TypeSH
Market value$709.7K
0.96%
Sole
0.00
Shared
0.00
None
2.95K
MPLX LP
SOLEShares18.35K
TypeSH
Market value$652.6K
0.88%
Sole
0.00
Shared
0.00
None
18.35K
LOCKHEED MARTIN CORP
SOLEShares1.55K
TypeSH
Market value$633.5K
0.85%
Sole
0.00
Shared
0.00
None
1.55K
CRESTWOOD EQUITY PARTNERS LP
SOLEShares21.37K
TypeSH
Market value$625.0K
0.84%
Sole
0.00
Shared
0.00
None
21.37K
WASTE MGMT INC DEL
SOLEShares3.75K
TypeSH
Market value$571.2K
0.77%
Sole
0.00
Shared
0.00
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECOLAB INCSOLE | COM | 152.20K | SH | $25.78M 34.71% | 0.00 | 0.00 | 152.20K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 348.07K | SH | $4.88M 6.57% | 0.00 | 0.00 | 348.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.95K | SH | $3.40M 4.57% | 0.00 | 0.00 | 7.95K |
CHENIERE ENERGY INCSOLE | COM NEW | 19.21K | SH | $3.19M 4.30% | 0.00 | 0.00 | 19.21K |
PACER FDS TRSOLE | AMERCN ENRGY IND | 114.57K | SH | $3.14M 4.23% | 0.00 | 0.00 | 114.57K |
MERCK & CO INCSOLE | COM | 201.20K | SH | $2.71M 3.65% | 0.00 | 0.00 | 201.20K |
ONEOK INC NEWSOLE | COM | 42.17K | SH | $2.68M 3.61% | 0.00 | 0.00 | 42.17K |
WILLIAMS COS INCSOLE | COM | 77.46K | SH | $2.61M 3.52% | 0.00 | 0.00 | 77.46K |
NEXTDECADE CORPSOLE | COM | 503.65K | SH | $2.59M 3.48% | 0.00 | 0.00 | 503.65K |
TARGA RES CORPSOLE | COM | 25.80K | SH | $2.22M 2.98% | 0.00 | 0.00 | 25.80K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 77.73K | SH | $2.13M 2.87% | 0.00 | 0.00 | 77.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.26K | SH | $1.84M 2.48% | 0.00 | 0.00 | 5.26K |
ENBRIDGE INCSOLE | COM | 44.14K | SH | $1.48M 1.99% | 0.00 | 0.00 | 44.14K |
TC ENERGY CORPSOLE | COM | 29.60K | SH | $1.02M 1.37% | 0.00 | 0.00 | 29.60K |
KINDER MORGAN INC DELSOLE | COM | 59.88K | SH | $993.0K 1.34% | 0.00 | 0.00 | 59.88K |
NUSTAR ENERGY LPSOLE | UNIT COM | 51.08K | SH | $891.2K 1.20% | 0.00 | 0.00 | 51.08K |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 70.81K | SH | $866.5K 1.17% | 0.00 | 0.00 | 70.81K |
PEMBINA PIPELINE CORPSOLE | COM | 28.50K | SH | $857.1K 1.15% | 0.00 | 0.00 | 28.50K |
EQUITRANS MIDSTREAM CORPSOLE | COM | 89.20K | SH | $837.4K 1.13% | 0.00 | 0.00 | 89.20K |
REPUBLIC SVCS INCSOLE | COM | 5.26K | SH | $749.9K 1.01% | 0.00 | 0.00 | 5.26K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 2.95K | SH | $709.7K 0.96% | 0.00 | 0.00 | 2.95K |
MPLX LPSOLE | COM UNIT REP LTD | 18.35K | SH | $652.6K 0.88% | 0.00 | 0.00 | 18.35K |
LOCKHEED MARTIN CORPSOLE | COM | 1.55K | SH | $633.5K 0.85% | 0.00 | 0.00 | 1.55K |
CRESTWOOD EQUITY PARTNERS LPSOLE | UNIT LTD PARTNER | 21.37K | SH | $625.0K 0.84% | 0.00 | 0.00 | 21.37K |
WASTE MGMT INC DELSOLE | COM | 3.75K | SH | $571.2K 0.77% | 0.00 | 0.00 | 3.75K |
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