Filed: 1/9/2024ACC: 0001172661-24-000123
📋 What this filing means
SL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $46.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$46.49M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$23.83M51.3%
COM UT LTD PTN$5.19M11.2%
TR UNIT$5.13M11.0%
AMERCN ENRGY IND$3.18M6.8%
COM NEW$3.08M6.6%
CL B NEW$1.77M3.8%
COM UNIT REP LTD$1.43M3.1%
Portfolio Concentration
Top 3$13.50M29.0%
4–10$16.34M35.1%
11–25$11.84M25.5%
Rest$4.82M10.4%
Top 3 weight
29.0%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
ENERGY TRANSFER L P
SOLEShares376.20K
TypeSH
Market value$5.19M
11.17%
Sole
0.00
Shared
0.00
None
376.20K
SPDR S&P 500 ETF TR
SOLEShares10.78K
TypeSH
Market value$5.13M
11.03%
Sole
0.00
Shared
0.00
None
10.78K
PACER FDS TR
SOLEShares110.20K
TypeSH
Market value$3.18M
6.84%
Sole
0.00
Shared
0.00
None
110.20K
CHENIERE ENERGY INC
SOLEShares18.03K
TypeSH
Market value$3.08M
6.62%
Sole
0.00
Shared
0.00
None
18.03K
ONEOK INC NEW
SOLEShares37.50K
TypeSH
Market value$2.63M
5.66%
Sole
0.00
Shared
0.00
None
37.50K
NEXTDECADE CORP
SOLEShares517.71K
TypeSH
Market value$2.47M
5.31%
Sole
0.00
Shared
0.00
None
517.71K
WILLIAMS COS INC
SOLEShares69.45K
TypeSH
Market value$2.42M
5.20%
Sole
0.00
Shared
0.00
None
69.45K
TARGA RES CORP
SOLEShares23.43K
TypeSH
Market value$2.04M
4.38%
Sole
0.00
Shared
0.00
None
23.43K
ENTERPRISE PRODS PARTNERS L
SOLEShares72.06K
TypeSH
Market value$1.90M
4.08%
Sole
0.00
Shared
0.00
None
72.06K
ENBRIDGE INC
SOLEShares50.09K
TypeSH
Market value$1.80M
3.88%
Sole
0.00
Shared
0.00
None
50.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.98K
TypeSH
Market value$1.77M
3.82%
Sole
0.00
Shared
0.00
None
4.98K
TC ENERGY CORP
SOLEShares26.42K
TypeSH
Market value$1.03M
2.22%
Sole
0.00
Shared
0.00
None
26.42K
PEMBINA PIPELINE CORP
SOLEShares26.48K
TypeSH
Market value$911.6K
1.96%
Sole
0.00
Shared
0.00
None
26.48K
KINDER MORGAN INC DEL
SOLEShares51.56K
TypeSH
Market value$909.5K
1.96%
Sole
0.00
Shared
0.00
None
51.56K
NUSTAR ENERGY LP
SOLEShares47.20K
TypeSH
Market value$881.7K
1.90%
Sole
0.00
Shared
0.00
None
47.20K
EQUITRANS MIDSTREAM CORP
SOLEShares81.68K
TypeSH
Market value$831.5K
1.79%
Sole
0.00
Shared
0.00
None
81.68K
ENLINK MIDSTREAM LLC
SOLEShares66.32K
TypeSH
Market value$806.5K
1.73%
Sole
0.00
Shared
0.00
None
66.32K
REPUBLIC SVCS INC
SOLEShares4.64K
TypeSH
Market value$766.0K
1.65%
Sole
0.00
Shared
0.00
None
4.64K
LOCKHEED MARTIN CORP
SOLEShares1.50K
TypeSH
Market value$681.7K
1.47%
Sole
0.00
Shared
0.00
None
1.50K
MPLX LP
SOLEShares17.05K
TypeSH
Market value$626.1K
1.35%
Sole
0.00
Shared
0.00
None
17.05K
WASTE MGMT INC DEL
SOLEShares3.34K
TypeSH
Market value$597.7K
1.29%
Sole
0.00
Shared
0.00
None
3.34K
AUTOMATIC DATA PROCESSING IN
SOLEShares2.38K
TypeSH
Market value$554.0K
1.19%
Sole
0.00
Shared
0.00
None
2.38K
MCDONALDS CORP
SOLEShares1.71K
TypeSH
Market value$507.0K
1.09%
Sole
0.00
Shared
0.00
None
1.71K
SELECT SECTOR SPDR TR
SOLEShares6.96K
TypeSH
Market value$501.0K
1.08%
Sole
0.00
Shared
0.00
None
6.96K
HERSHEY CO
SOLEShares2.44K
TypeSH
Market value$454.9K
0.98%
Sole
0.00
Shared
0.00
None
2.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 376.20K | SH | $5.19M 11.17% | 0.00 | 0.00 | 376.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.78K | SH | $5.13M 11.03% | 0.00 | 0.00 | 10.78K |
PACER FDS TRSOLE | AMERCN ENRGY IND | 110.20K | SH | $3.18M 6.84% | 0.00 | 0.00 | 110.20K |
CHENIERE ENERGY INCSOLE | COM NEW | 18.03K | SH | $3.08M 6.62% | 0.00 | 0.00 | 18.03K |
ONEOK INC NEWSOLE | COM | 37.50K | SH | $2.63M 5.66% | 0.00 | 0.00 | 37.50K |
NEXTDECADE CORPSOLE | COM | 517.71K | SH | $2.47M 5.31% | 0.00 | 0.00 | 517.71K |
WILLIAMS COS INCSOLE | COM | 69.45K | SH | $2.42M 5.20% | 0.00 | 0.00 | 69.45K |
TARGA RES CORPSOLE | COM | 23.43K | SH | $2.04M 4.38% | 0.00 | 0.00 | 23.43K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 72.06K | SH | $1.90M 4.08% | 0.00 | 0.00 | 72.06K |
ENBRIDGE INCSOLE | COM | 50.09K | SH | $1.80M 3.88% | 0.00 | 0.00 | 50.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.98K | SH | $1.77M 3.82% | 0.00 | 0.00 | 4.98K |
TC ENERGY CORPSOLE | COM | 26.42K | SH | $1.03M 2.22% | 0.00 | 0.00 | 26.42K |
PEMBINA PIPELINE CORPSOLE | COM | 26.48K | SH | $911.6K 1.96% | 0.00 | 0.00 | 26.48K |
KINDER MORGAN INC DELSOLE | COM | 51.56K | SH | $909.5K 1.96% | 0.00 | 0.00 | 51.56K |
NUSTAR ENERGY LPSOLE | UNIT COM | 47.20K | SH | $881.7K 1.90% | 0.00 | 0.00 | 47.20K |
EQUITRANS MIDSTREAM CORPSOLE | COM | 81.68K | SH | $831.5K 1.79% | 0.00 | 0.00 | 81.68K |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 66.32K | SH | $806.5K 1.73% | 0.00 | 0.00 | 66.32K |
REPUBLIC SVCS INCSOLE | COM | 4.64K | SH | $766.0K 1.65% | 0.00 | 0.00 | 4.64K |
LOCKHEED MARTIN CORPSOLE | COM | 1.50K | SH | $681.7K 1.47% | 0.00 | 0.00 | 1.50K |
MPLX LPSOLE | COM UNIT REP LTD | 17.05K | SH | $626.1K 1.35% | 0.00 | 0.00 | 17.05K |
WASTE MGMT INC DELSOLE | COM | 3.34K | SH | $597.7K 1.29% | 0.00 | 0.00 | 3.34K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 2.38K | SH | $554.0K 1.19% | 0.00 | 0.00 | 2.38K |
MCDONALDS CORPSOLE | COM | 1.71K | SH | $507.0K 1.09% | 0.00 | 0.00 | 1.71K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 6.96K | SH | $501.0K 1.08% | 0.00 | 0.00 | 6.96K |
HERSHEY COSOLE | COM | 2.44K | SH | $454.9K 0.98% | 0.00 | 0.00 | 2.44K |
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