Filed: 10/14/2022ACC: 0001606587-22-001870
📋 What this filing means
SL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $40.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$40.3K
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$20.8K51.7%
COM UT LTD PTN$4.3K10.7%
COM NEW$3.3K8.1%
TR UNIT$2.8K7.0%
RUSSELL 3000 ETF$1.8K4.4%
CL B NEW$1.5K3.7%
COM UNIT RP LP$1.0K2.6%
Portfolio Concentration
Top 3$10.2K25.3%
4–10$12.8K31.8%
11–25$11.5K28.5%
Rest$5.8K14.4%
Top 3 weight
25.3%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
ET
SOLEShares391.84K
TypeSH
Market value$4.3K
10.73%
Sole
0.00
Shared
0.00
None
391.84K
LNG
SOLEShares18.34K
TypeSH
Market value$3.0K
7.55%
Sole
0.00
Shared
0.00
None
18.34K
SPY
SOLEShares7.88K
TypeSH
Market value$2.8K
6.99%
Sole
0.00
Shared
0.00
None
7.88K
NEXT
SOLEShares399.49K
TypeSH
Market value$2.4K
5.97%
Sole
0.00
Shared
0.00
None
399.49K
WMB
SOLEShares77.49K
TypeSH
Market value$2.2K
5.51%
Sole
0.00
Shared
0.00
None
77.49K
EPD
SOLEShares74.65K
TypeSH
Market value$1.8K
4.41%
Sole
0.00
Shared
0.00
None
74.65K
IWV
SOLEShares8.57K
TypeSH
Market value$1.8K
4.40%
Sole
0.00
Shared
0.00
None
8.57K
ENB
SOLEShares43.28K
TypeSH
Market value$1.6K
3.99%
Sole
0.00
Shared
0.00
None
43.28K
TRGP
SOLEShares25.13K
TypeSH
Market value$1.5K
3.77%
Sole
0.00
Shared
0.00
None
25.13K
BRKB
SOLEShares5.62K
TypeSH
Market value$1.5K
3.73%
Sole
0.00
Shared
0.00
None
5.62K
OKE
SOLEShares26.35K
TypeSH
Market value$1.4K
3.35%
Sole
0.00
Shared
0.00
None
26.35K
MMP
SOLEShares21.83K
TypeSH
Market value$1.0K
2.57%
Sole
0.00
Shared
0.00
None
21.83K
KMI
SOLEShares62.14K
TypeSH
Market value$1.0K
2.57%
Sole
0.00
Shared
0.00
None
62.14K
IGSB
SOLEShares19.02K
TypeSH
Market value$937.00
2.33%
Sole
0.00
Shared
0.00
None
19.02K
PBA
SOLEShares27.94K
TypeSH
Market value$849.00
2.11%
Sole
0.00
Shared
0.00
None
27.94K
RSG
SOLEShares5.90K
TypeSH
Market value$802.00
1.99%
Sole
0.00
Shared
0.00
None
5.90K
ADP
SOLEShares3.13K
TypeSH
Market value$708.00
1.76%
Sole
0.00
Shared
0.00
None
3.13K
ENLC
SOLEShares75.32K
TypeSH
Market value$670.00
1.66%
Sole
0.00
Shared
0.00
None
75.32K
NS
SOLEShares48.69K
TypeSH
Market value$657.00
1.63%
Sole
0.00
Shared
0.00
None
48.69K
LMT
SOLEShares1.67K
TypeSH
Market value$644.00
1.60%
Sole
0.00
Shared
0.00
None
1.67K
WM
SOLEShares3.96K
TypeSH
Market value$634.00
1.57%
Sole
0.00
Shared
0.00
None
3.96K
HSY
SOLEShares2.66K
TypeSH
Market value$587.00
1.46%
Sole
0.00
Shared
0.00
None
2.66K
CEQP
SOLEShares20.29K
TypeSH
Market value$564.00
1.40%
Sole
0.00
Shared
0.00
None
20.29K
XLP
SOLEShares7.96K
TypeSH
Market value$532.00
1.32%
Sole
0.00
Shared
0.00
None
7.96K
RTX
SOLEShares6.03K
TypeSH
Market value$493.00
1.22%
Sole
0.00
Shared
0.00
None
6.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETSOLE | COM UT LTD PTN | 391.84K | SH | $4.3K 10.73% | 0.00 | 0.00 | 391.84K |
LNGSOLE | COM NEW | 18.34K | SH | $3.0K 7.55% | 0.00 | 0.00 | 18.34K |
SPYSOLE | TR UNIT | 7.88K | SH | $2.8K 6.99% | 0.00 | 0.00 | 7.88K |
NEXTSOLE | COM | 399.49K | SH | $2.4K 5.97% | 0.00 | 0.00 | 399.49K |
WMBSOLE | COM | 77.49K | SH | $2.2K 5.51% | 0.00 | 0.00 | 77.49K |
EPDSOLE | COM | 74.65K | SH | $1.8K 4.41% | 0.00 | 0.00 | 74.65K |
IWVSOLE | RUSSELL 3000 ETF | 8.57K | SH | $1.8K 4.40% | 0.00 | 0.00 | 8.57K |
ENBSOLE | COM | 43.28K | SH | $1.6K 3.99% | 0.00 | 0.00 | 43.28K |
TRGPSOLE | COM | 25.13K | SH | $1.5K 3.77% | 0.00 | 0.00 | 25.13K |
BRKBSOLE | CL B NEW | 5.62K | SH | $1.5K 3.73% | 0.00 | 0.00 | 5.62K |
OKESOLE | COM | 26.35K | SH | $1.4K 3.35% | 0.00 | 0.00 | 26.35K |
MMPSOLE | COM UNIT RP LP | 21.83K | SH | $1.0K 2.57% | 0.00 | 0.00 | 21.83K |
KMISOLE | COM | 62.14K | SH | $1.0K 2.57% | 0.00 | 0.00 | 62.14K |
IGSBSOLE | ISHS 1-5YR INVS | 19.02K | SH | $937.00 2.33% | 0.00 | 0.00 | 19.02K |
PBASOLE | COM | 27.94K | SH | $849.00 2.11% | 0.00 | 0.00 | 27.94K |
RSGSOLE | COM | 5.90K | SH | $802.00 1.99% | 0.00 | 0.00 | 5.90K |
ADPSOLE | COM | 3.13K | SH | $708.00 1.76% | 0.00 | 0.00 | 3.13K |
ENLCSOLE | COM UNIT REP LTD | 75.32K | SH | $670.00 1.66% | 0.00 | 0.00 | 75.32K |
NSSOLE | UNIT COM | 48.69K | SH | $657.00 1.63% | 0.00 | 0.00 | 48.69K |
LMTSOLE | COM | 1.67K | SH | $644.00 1.60% | 0.00 | 0.00 | 1.67K |
WMSOLE | COM | 3.96K | SH | $634.00 1.57% | 0.00 | 0.00 | 3.96K |
HSYSOLE | COM | 2.66K | SH | $587.00 1.46% | 0.00 | 0.00 | 2.66K |
CEQPSOLE | UNIT LTD PARTNER | 20.29K | SH | $564.00 1.40% | 0.00 | 0.00 | 20.29K |
XLPSOLE | SBI CONS STPLS | 7.96K | SH | $532.00 1.32% | 0.00 | 0.00 | 7.96K |
RTXSOLE | COM | 6.03K | SH | $493.00 1.22% | 0.00 | 0.00 | 6.03K |
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