Filed: 8/14/2024ACC: 0001680365-24-000003
📋 What this filing means
SL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $50.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$50.60M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$26.34M52.1%
COM UT LTD PTN$6.04M11.9%
TR UNIT$5.42M10.7%
AMERCN ENRGY IND$3.18M6.3%
COM NEW$3.08M6.1%
CL B NEW$2.00M4.0%
COM UNIT REP LTD$1.61M3.2%
Portfolio Concentration
Top 3$17.68M34.9%
4–10$19.15M37.8%
11–25$11.83M23.4%
Rest$1.94M3.8%
Top 3 weight
34.9%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
NEXTDECADE CORP
SOLEShares783.70K
TypeSH
Market value$6.22M
12.30%
Sole
783.70K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares372.49K
TypeSH
Market value$6.04M
11.94%
Sole
372.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.95K
TypeSH
Market value$5.42M
10.70%
Sole
9.95K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares95.77K
TypeSH
Market value$3.18M
6.28%
Sole
95.77K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares17.61K
TypeSH
Market value$3.08M
6.08%
Sole
17.61K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares36.69K
TypeSH
Market value$2.99M
5.91%
Sole
36.69K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares22.87K
TypeSH
Market value$2.95M
5.82%
Sole
22.87K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares68.27K
TypeSH
Market value$2.90M
5.73%
Sole
68.27K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares70.84K
TypeSH
Market value$2.05M
4.06%
Sole
70.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.92K
TypeSH
Market value$2.00M
3.95%
Sole
4.92K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares38.67K
TypeSH
Market value$1.38M
2.72%
Sole
38.67K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares29.56K
TypeSH
Market value$1.12M
2.21%
Sole
29.56K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares48.44K
TypeSH
Market value$962.4K
1.90%
Sole
48.44K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares25.59K
TypeSH
Market value$948.9K
1.88%
Sole
25.59K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares23.23K
TypeSH
Market value$922.7K
1.82%
Sole
23.23K
Shared
0.00
None
0.00
ENLINK MIDSTREAM Llc
SOLEShares65.28K
TypeSH
Market value$898.2K
1.78%
Sole
65.28K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares20.89K
TypeSH
Market value$865.7K
1.71%
Sole
20.89K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
SOLEShares4.45K
TypeSH
Market value$865.0K
1.71%
Sole
4.45K
Shared
0.00
None
0.00
MPLX LP
SOLEShares16.61K
TypeSH
Market value$707.4K
1.40%
Sole
16.61K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC DEL
SOLEShares3.22K
TypeSH
Market value$687.4K
1.36%
Sole
3.22K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.35K
TypeSH
Market value$630.6K
1.25%
Sole
1.35K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares2.30K
TypeSH
Market value$549.2K
1.09%
Sole
2.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.30K
TypeSH
Market value$482.4K
0.95%
Sole
6.30K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.68K
TypeSH
Market value$426.9K
0.84%
Sole
1.68K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares20.60K
TypeSH
Market value$387.7K
0.77%
Sole
20.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTDECADE CORPSOLE | COM | 783.70K | SH | $6.22M 12.30% | 783.70K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 372.49K | SH | $6.04M 11.94% | 372.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.95K | SH | $5.42M 10.70% | 9.95K | 0.00 | 0.00 |
PACER FDS TRSOLE | AMERCN ENRGY IND | 95.77K | SH | $3.18M 6.28% | 95.77K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 17.61K | SH | $3.08M 6.08% | 17.61K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 36.69K | SH | $2.99M 5.91% | 36.69K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 22.87K | SH | $2.95M 5.82% | 22.87K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 68.27K | SH | $2.90M 5.73% | 68.27K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 70.84K | SH | $2.05M 4.06% | 70.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.92K | SH | $2.00M 3.95% | 4.92K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 38.67K | SH | $1.38M 2.72% | 38.67K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 29.56K | SH | $1.12M 2.21% | 29.56K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 48.44K | SH | $962.4K 1.90% | 48.44K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 25.59K | SH | $948.9K 1.88% | 25.59K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 23.23K | SH | $922.7K 1.82% | 23.23K | 0.00 | 0.00 |
ENLINK MIDSTREAM LlcSOLE | COM UNIT REP LTD | 65.28K | SH | $898.2K 1.78% | 65.28K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 20.89K | SH | $865.7K 1.71% | 20.89K | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | COM | 4.45K | SH | $865.0K 1.71% | 4.45K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 16.61K | SH | $707.4K 1.40% | 16.61K | 0.00 | 0.00 |
WASTE MANAGEMENT INC DELSOLE | COM | 3.22K | SH | $687.4K 1.36% | 3.22K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.35K | SH | $630.6K 1.25% | 1.35K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 2.30K | SH | $549.2K 1.09% | 2.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 6.30K | SH | $482.4K 0.95% | 6.30K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.68K | SH | $426.9K 0.84% | 1.68K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTDNPARTNR INT A | 20.60K | SH | $387.7K 0.77% | 20.60K | 0.00 | 0.00 |
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