Filed: 10/8/2024ACC: 0001680365-24-000007
📋 What this filing means
SL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $55.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$55.55M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$55.55M100.0%
Portfolio Concentration
Top 3$15.69M28.2%
4–10$21.18M38.1%
11–25$13.41M24.1%
Rest$5.28M9.5%
Top 3 weight
28.2%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ENERGY TRANSFER LP
SOLEShares379.32K
TypeSH
Market value$6.09M
10.96%
Sole
0.00
Shared
0.00
None
379.32K
SPDR S&P 500 ETF
SOLEShares9.97K
TypeSH
Market value$5.72M
10.30%
Sole
0.00
Shared
0.00
None
9.97K
NEXTDECADE
SOLEShares823.53K
TypeSH
Market value$3.88M
6.98%
Sole
0.00
Shared
0.00
None
823.53K
TARGA RESOURCES CORP
SOLEShares23.79K
TypeSH
Market value$3.52M
6.34%
Sole
0.00
Shared
0.00
None
23.79K
ONEOK INC
SOLEShares37.79K
TypeSH
Market value$3.44M
6.20%
Sole
0.00
Shared
0.00
None
37.79K
PACER AMERN ENERGY INDEPENDENCE ETF
SOLEShares95.77K
TypeSH
Market value$3.35M
6.04%
Sole
0.00
Shared
0.00
None
95.77K
CHENIERE ENERGY INC
SOLEShares18.21K
TypeSH
Market value$3.27M
5.89%
Sole
0.00
Shared
0.00
None
18.21K
WILLIAMS COMPANIES
SOLEShares69.97K
TypeSH
Market value$3.19M
5.75%
Sole
0.00
Shared
0.00
None
69.97K
BERKSHIRE HATHAWAY CLASS B
SOLEShares4.92K
TypeSH
Market value$2.26M
4.07%
Sole
0.00
Shared
0.00
None
4.92K
ENTERPRISE PRODS PART LP
SOLEShares73.06K
TypeSH
Market value$2.13M
3.83%
Sole
0.00
Shared
0.00
None
73.06K
ENBRIDGE INC F
SOLEShares38.85K
TypeSH
Market value$1.58M
2.84%
Sole
0.00
Shared
0.00
None
38.85K
TC ENERGY CORP F
SOLEShares30.18K
TypeSH
Market value$1.43M
2.58%
Sole
0.00
Shared
0.00
None
30.18K
PEMBINA PIPELINE CO F
SOLEShares26.58K
TypeSH
Market value$1.10M
1.97%
Sole
0.00
Shared
0.00
None
26.58K
KINDER MORGAN INC
SOLEShares48.30K
TypeSH
Market value$1.07M
1.92%
Sole
0.00
Shared
0.00
None
48.30K
KINETIK HOLDINGS
SOLEShares21.93K
TypeSH
Market value$992.4K
1.79%
Sole
0.00
Shared
0.00
None
21.93K
ENLINK MIDSTREAM L L LP
SOLEShares67.26K
TypeSH
Market value$975.9K
1.76%
Sole
0.00
Shared
0.00
None
67.26K
WESTERN MIDSTREAM PAR LP
SOLEShares24.18K
TypeSH
Market value$925.0K
1.67%
Sole
0.00
Shared
0.00
None
24.18K
REPUBLIC SERVICES
SOLEShares4.47K
TypeSH
Market value$897.0K
1.61%
Sole
0.00
Shared
0.00
None
4.47K
KINETIK HOLDINGS
SOLEShares1.36K
TypeSH
Market value$792.7K
1.43%
Sole
0.00
Shared
0.00
None
1.36K
MPLX, LP
SOLEShares17.38K
TypeSH
Market value$772.5K
1.39%
Sole
0.00
Shared
0.00
None
17.38K
WASTE MANAGEMENT INC
SOLEShares3.23K
TypeSH
Market value$671.6K
1.21%
Sole
0.00
Shared
0.00
None
3.23K
AUTO DATA PROCESSING
SOLEShares2.31K
TypeSH
Market value$639.0K
1.15%
Sole
0.00
Shared
0.00
None
2.31K
RAYTHEON TECHNOLOGIES CO
SOLEShares4.92K
TypeSH
Market value$596.2K
1.07%
Sole
0.00
Shared
0.00
None
4.92K
MCDONALDS CORP
SOLEShares1.69K
TypeSH
Market value$513.1K
0.92%
Sole
0.00
Shared
0.00
None
1.69K
SPDR FUND CONSUMER STAPLES ETF
SOLEShares5.51K
TypeSH
Market value$457.6K
0.82%
Sole
0.00
Shared
0.00
None
5.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER LPSOLE | COM | 379.32K | SH | $6.09M 10.96% | 0.00 | 0.00 | 379.32K |
SPDR S&P 500 ETFSOLE | COM | 9.97K | SH | $5.72M 10.30% | 0.00 | 0.00 | 9.97K |
NEXTDECADESOLE | COM | 823.53K | SH | $3.88M 6.98% | 0.00 | 0.00 | 823.53K |
TARGA RESOURCES CORPSOLE | COM | 23.79K | SH | $3.52M 6.34% | 0.00 | 0.00 | 23.79K |
ONEOK INCSOLE | COM | 37.79K | SH | $3.44M 6.20% | 0.00 | 0.00 | 37.79K |
PACER AMERN ENERGY INDEPENDENCE ETFSOLE | COM | 95.77K | SH | $3.35M 6.04% | 0.00 | 0.00 | 95.77K |
CHENIERE ENERGY INCSOLE | COM | 18.21K | SH | $3.27M 5.89% | 0.00 | 0.00 | 18.21K |
WILLIAMS COMPANIESSOLE | COM | 69.97K | SH | $3.19M 5.75% | 0.00 | 0.00 | 69.97K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 4.92K | SH | $2.26M 4.07% | 0.00 | 0.00 | 4.92K |
ENTERPRISE PRODS PART LPSOLE | COM | 73.06K | SH | $2.13M 3.83% | 0.00 | 0.00 | 73.06K |
ENBRIDGE INC FSOLE | COM | 38.85K | SH | $1.58M 2.84% | 0.00 | 0.00 | 38.85K |
TC ENERGY CORP FSOLE | COM | 30.18K | SH | $1.43M 2.58% | 0.00 | 0.00 | 30.18K |
PEMBINA PIPELINE CO FSOLE | COM | 26.58K | SH | $1.10M 1.97% | 0.00 | 0.00 | 26.58K |
KINDER MORGAN INCSOLE | COM | 48.30K | SH | $1.07M 1.92% | 0.00 | 0.00 | 48.30K |
KINETIK HOLDINGSSOLE | COM | 21.93K | SH | $992.4K 1.79% | 0.00 | 0.00 | 21.93K |
ENLINK MIDSTREAM L L LPSOLE | COM | 67.26K | SH | $975.9K 1.76% | 0.00 | 0.00 | 67.26K |
WESTERN MIDSTREAM PAR LPSOLE | COM | 24.18K | SH | $925.0K 1.67% | 0.00 | 0.00 | 24.18K |
REPUBLIC SERVICESSOLE | COM | 4.47K | SH | $897.0K 1.61% | 0.00 | 0.00 | 4.47K |
KINETIK HOLDINGSSOLE | COM | 1.36K | SH | $792.7K 1.43% | 0.00 | 0.00 | 1.36K |
MPLX, LPSOLE | COM | 17.38K | SH | $772.5K 1.39% | 0.00 | 0.00 | 17.38K |
WASTE MANAGEMENT INCSOLE | COM | 3.23K | SH | $671.6K 1.21% | 0.00 | 0.00 | 3.23K |
AUTO DATA PROCESSINGSOLE | COM | 2.31K | SH | $639.0K 1.15% | 0.00 | 0.00 | 2.31K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 4.92K | SH | $596.2K 1.07% | 0.00 | 0.00 | 4.92K |
MCDONALDS CORPSOLE | COM | 1.69K | SH | $513.1K 0.92% | 0.00 | 0.00 | 1.69K |
SPDR FUND CONSUMER STAPLES ETFSOLE | COM | 5.51K | SH | $457.6K 0.82% | 0.00 | 0.00 | 5.51K |
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