Filed: 5/13/2024ACC: 0001172661-24-002187
📋 What this filing means
SL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $50.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$50.78M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$26.04M51.3%
COM UT LTD PTN$5.92M11.7%
TR UNIT$5.25M10.3%
AMERCN ENRGY IND$2.99M5.9%
COM NEW$2.91M5.7%
CL B NEW$2.10M4.1%
COM UNIT REP LTD$1.61M3.2%
Portfolio Concentration
Top 3$15.10M29.7%
4–10$18.44M36.3%
11–25$12.57M24.8%
Rest$4.68M9.2%
Top 3 weight
29.7%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
ENERGY TRANSFER L P
SOLEShares376.20K
TypeSH
Market value$5.92M
11.65%
Sole
0.00
Shared
0.00
None
376.20K
SPDR S&P 500 ETF TR
SOLEShares10.04K
TypeSH
Market value$5.25M
10.34%
Sole
0.00
Shared
0.00
None
10.04K
NEXTDECADE CORP
SOLEShares691.66K
TypeSH
Market value$3.93M
7.74%
Sole
0.00
Shared
0.00
None
691.66K
ONEOK INC NEW
SOLEShares37.55K
TypeSH
Market value$3.01M
5.93%
Sole
0.00
Shared
0.00
None
37.55K
PACER FDS TR
SOLEShares94.17K
TypeSH
Market value$2.99M
5.88%
Sole
0.00
Shared
0.00
None
94.17K
CHENIERE ENERGY INC
SOLEShares18.03K
TypeSH
Market value$2.91M
5.73%
Sole
0.00
Shared
0.00
None
18.03K
WILLIAMS COS INC
SOLEShares69.53K
TypeSH
Market value$2.71M
5.34%
Sole
0.00
Shared
0.00
None
69.53K
TARGA RES CORP
SOLEShares23.43K
TypeSH
Market value$2.62M
5.17%
Sole
0.00
Shared
0.00
None
23.43K
ENTERPRISE PRODS PARTNERS L
SOLEShares72.06K
TypeSH
Market value$2.10M
4.14%
Sole
0.00
Shared
0.00
None
72.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.98K
TypeSH
Market value$2.10M
4.13%
Sole
0.00
Shared
0.00
None
4.98K
ENBRIDGE INC
SOLEShares39.52K
TypeSH
Market value$1.43M
2.82%
Sole
0.00
Shared
0.00
None
39.52K
NUSTAR ENERGY LP
SOLEShares47.20K
TypeSH
Market value$1.10M
2.16%
Sole
0.00
Shared
0.00
None
47.20K
TC ENERGY CORP
SOLEShares25.32K
TypeSH
Market value$1.02M
2.00%
Sole
0.00
Shared
0.00
None
25.32K
PEMBINA PIPELINE CORP
SOLEShares26.09K
TypeSH
Market value$921.9K
1.82%
Sole
0.00
Shared
0.00
None
26.09K
KINDER MORGAN INC DEL
SOLEShares49.78K
TypeSH
Market value$912.9K
1.80%
Sole
0.00
Shared
0.00
None
49.78K
ENLINK MIDSTREAM LLC
SOLEShares66.32K
TypeSH
Market value$904.7K
1.78%
Sole
0.00
Shared
0.00
None
66.32K
REPUBLIC SVCS INC
SOLEShares4.69K
TypeSH
Market value$898.4K
1.77%
Sole
0.00
Shared
0.00
None
4.69K
KINETIK HOLDINGS INC
SOLEShares21.43K
TypeSH
Market value$854.5K
1.68%
Sole
0.00
Shared
0.00
None
21.43K
WESTERN MIDSTREAM PARTNERS L
SOLEShares23.76K
TypeSH
Market value$844.6K
1.66%
Sole
0.00
Shared
0.00
None
23.76K
WASTE MGMT INC DEL
SOLEShares3.36K
TypeSH
Market value$717.0K
1.41%
Sole
0.00
Shared
0.00
None
3.36K
MPLX LP
SOLEShares17.05K
TypeSH
Market value$708.6K
1.40%
Sole
0.00
Shared
0.00
None
17.05K
LOCKHEED MARTIN CORP
SOLEShares1.51K
TypeSH
Market value$685.0K
1.35%
Sole
0.00
Shared
0.00
None
1.51K
AUTOMATIC DATA PROCESSING IN
SOLEShares2.38K
TypeSH
Market value$595.1K
1.17%
Sole
0.00
Shared
0.00
None
2.38K
RTX CORPORATION
SOLEShares5.08K
TypeSH
Market value$495.3K
0.98%
Sole
0.00
Shared
0.00
None
5.08K
MCDONALDS CORP
SOLEShares1.73K
TypeSH
Market value$486.4K
0.96%
Sole
0.00
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 376.20K | SH | $5.92M 11.65% | 0.00 | 0.00 | 376.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.04K | SH | $5.25M 10.34% | 0.00 | 0.00 | 10.04K |
NEXTDECADE CORPSOLE | COM | 691.66K | SH | $3.93M 7.74% | 0.00 | 0.00 | 691.66K |
ONEOK INC NEWSOLE | COM | 37.55K | SH | $3.01M 5.93% | 0.00 | 0.00 | 37.55K |
PACER FDS TRSOLE | AMERCN ENRGY IND | 94.17K | SH | $2.99M 5.88% | 0.00 | 0.00 | 94.17K |
CHENIERE ENERGY INCSOLE | COM NEW | 18.03K | SH | $2.91M 5.73% | 0.00 | 0.00 | 18.03K |
WILLIAMS COS INCSOLE | COM | 69.53K | SH | $2.71M 5.34% | 0.00 | 0.00 | 69.53K |
TARGA RES CORPSOLE | COM | 23.43K | SH | $2.62M 5.17% | 0.00 | 0.00 | 23.43K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 72.06K | SH | $2.10M 4.14% | 0.00 | 0.00 | 72.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.98K | SH | $2.10M 4.13% | 0.00 | 0.00 | 4.98K |
ENBRIDGE INCSOLE | COM | 39.52K | SH | $1.43M 2.82% | 0.00 | 0.00 | 39.52K |
NUSTAR ENERGY LPSOLE | UNIT COM | 47.20K | SH | $1.10M 2.16% | 0.00 | 0.00 | 47.20K |
TC ENERGY CORPSOLE | COM | 25.32K | SH | $1.02M 2.00% | 0.00 | 0.00 | 25.32K |
PEMBINA PIPELINE CORPSOLE | COM | 26.09K | SH | $921.9K 1.82% | 0.00 | 0.00 | 26.09K |
KINDER MORGAN INC DELSOLE | COM | 49.78K | SH | $912.9K 1.80% | 0.00 | 0.00 | 49.78K |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 66.32K | SH | $904.7K 1.78% | 0.00 | 0.00 | 66.32K |
REPUBLIC SVCS INCSOLE | COM | 4.69K | SH | $898.4K 1.77% | 0.00 | 0.00 | 4.69K |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 21.43K | SH | $854.5K 1.68% | 0.00 | 0.00 | 21.43K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 23.76K | SH | $844.6K 1.66% | 0.00 | 0.00 | 23.76K |
WASTE MGMT INC DELSOLE | COM | 3.36K | SH | $717.0K 1.41% | 0.00 | 0.00 | 3.36K |
MPLX LPSOLE | COM UNIT REP LTD | 17.05K | SH | $708.6K 1.40% | 0.00 | 0.00 | 17.05K |
LOCKHEED MARTIN CORPSOLE | COM | 1.51K | SH | $685.0K 1.35% | 0.00 | 0.00 | 1.51K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 2.38K | SH | $595.1K 1.17% | 0.00 | 0.00 | 2.38K |
RTX CORPORATIONSOLE | COM | 5.08K | SH | $495.3K 0.98% | 0.00 | 0.00 | 5.08K |
MCDONALDS CORPSOLE | COM | 1.73K | SH | $486.4K 0.96% | 0.00 | 0.00 | 1.73K |
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