Filed: 1/8/2025ACC: 0001680365-25-000002
📋 What this filing means
SL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $60.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$60.47M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$60.47M100.0%
Portfolio Concentration
Top 3$19.85M32.8%
4–10$23.99M39.7%
11–25$13.90M23.0%
Rest$2.74M4.5%
Top 3 weight
32.8%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 1.96M
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
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
ENERGY TRANSFER LP
SOLEShares378.87K
TypeSH
Market value$7.42M
12.27%
Sole
0.00
Shared
0.00
None
378.87K
NEXTDECADE
SOLEShares853.53K
TypeSH
Market value$6.58M
10.88%
Sole
0.00
Shared
0.00
None
853.53K
SPDR S&P 500 ETF
SOLEShares9.97K
TypeSH
Market value$5.84M
9.66%
Sole
0.00
Shared
0.00
None
9.97K
TARGA RESOURCES CORP
SOLEShares23.69K
TypeSH
Market value$4.23M
6.99%
Sole
0.00
Shared
0.00
None
23.69K
CHENIERE ENERGY INC
SOLEShares18.21K
TypeSH
Market value$3.91M
6.47%
Sole
0.00
Shared
0.00
None
18.21K
PACER AMERN ENERGY INDEPENDENCE ETF
SOLEShares96.61K
TypeSH
Market value$3.84M
6.36%
Sole
0.00
Shared
0.00
None
96.61K
ONEOK INC
SOLEShares37.41K
TypeSH
Market value$3.76M
6.21%
Sole
0.00
Shared
0.00
None
37.41K
WILLIAMS COMPANIES
SOLEShares69.21K
TypeSH
Market value$3.75M
6.19%
Sole
0.00
Shared
0.00
None
69.21K
ENTERPRISE PRODS PART LP
SOLEShares73.06K
TypeSH
Market value$2.29M
3.79%
Sole
0.00
Shared
0.00
None
73.06K
BERKSHIRE HATHAWAY CLASS B
SOLEShares4.88K
TypeSH
Market value$2.21M
3.66%
Sole
0.00
Shared
0.00
None
4.88K
ENBRIDGE INC F
SOLEShares37.37K
TypeSH
Market value$1.59M
2.62%
Sole
0.00
Shared
0.00
None
37.37K
TC ENERGY CORP F
SOLEShares30.01K
TypeSH
Market value$1.40M
2.31%
Sole
0.00
Shared
0.00
None
30.01K
KINDER MORGAN INC
SOLEShares47.88K
TypeSH
Market value$1.31M
2.17%
Sole
0.00
Shared
0.00
None
47.88K
KINETIK HOLDINGS
SOLEShares21.93K
TypeSH
Market value$1.24M
2.06%
Sole
0.00
Shared
0.00
None
21.93K
New Fortress Energy
SOLEShares66.14K
TypeSH
Market value$1.00M
1.65%
Sole
0.00
Shared
0.00
None
66.14K
PEMBINA PIPELINE CO F
SOLEShares26.58K
TypeSH
Market value$982.0K
1.62%
Sole
0.00
Shared
0.00
None
26.58K
ENLINK MIDSTREAM L L LP
SOLEShares67.26K
TypeSH
Market value$951.7K
1.57%
Sole
0.00
Shared
0.00
None
67.26K
WESTERN MIDSTREAM PAR LP
SOLEShares24.18K
TypeSH
Market value$929.1K
1.54%
Sole
0.00
Shared
0.00
None
24.18K
REPUBLIC SERVICES
SOLEShares4.32K
TypeSH
Market value$869.1K
1.44%
Sole
0.00
Shared
0.00
None
4.32K
MPLX, LP
SOLEShares17.38K
TypeSH
Market value$831.6K
1.38%
Sole
0.00
Shared
0.00
None
17.38K
AUTO DATA PROCESSING
SOLEShares2.25K
TypeSH
Market value$657.5K
1.09%
Sole
0.00
Shared
0.00
None
2.25K
KINETIK HOLDINGS
SOLEShares1.32K
TypeSH
Market value$641.4K
1.06%
Sole
0.00
Shared
0.00
None
1.32K
WASTE MANAGEMENT INC
SOLEShares3.13K
TypeSH
Market value$630.6K
1.04%
Sole
0.00
Shared
0.00
None
3.13K
MCDONALDS CORP
SOLEShares1.63K
TypeSH
Market value$473.7K
0.78%
Sole
0.00
Shared
0.00
None
1.63K
PLAINS GP HLDGS
SOLEShares21.28K
TypeSH
Market value$391.2K
0.65%
Sole
0.00
Shared
0.00
None
21.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER LPSOLE | COM | 378.87K | SH | $7.42M 12.27% | 0.00 | 0.00 | 378.87K |
NEXTDECADESOLE | COM | 853.53K | SH | $6.58M 10.88% | 0.00 | 0.00 | 853.53K |
SPDR S&P 500 ETFSOLE | COM | 9.97K | SH | $5.84M 9.66% | 0.00 | 0.00 | 9.97K |
TARGA RESOURCES CORPSOLE | COM | 23.69K | SH | $4.23M 6.99% | 0.00 | 0.00 | 23.69K |
CHENIERE ENERGY INCSOLE | COM | 18.21K | SH | $3.91M 6.47% | 0.00 | 0.00 | 18.21K |
PACER AMERN ENERGY INDEPENDENCE ETFSOLE | COM | 96.61K | SH | $3.84M 6.36% | 0.00 | 0.00 | 96.61K |
ONEOK INCSOLE | COM | 37.41K | SH | $3.76M 6.21% | 0.00 | 0.00 | 37.41K |
WILLIAMS COMPANIESSOLE | COM | 69.21K | SH | $3.75M 6.19% | 0.00 | 0.00 | 69.21K |
ENTERPRISE PRODS PART LPSOLE | COM | 73.06K | SH | $2.29M 3.79% | 0.00 | 0.00 | 73.06K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 4.88K | SH | $2.21M 3.66% | 0.00 | 0.00 | 4.88K |
ENBRIDGE INC FSOLE | COM | 37.37K | SH | $1.59M 2.62% | 0.00 | 0.00 | 37.37K |
TC ENERGY CORP FSOLE | COM | 30.01K | SH | $1.40M 2.31% | 0.00 | 0.00 | 30.01K |
KINDER MORGAN INCSOLE | COM | 47.88K | SH | $1.31M 2.17% | 0.00 | 0.00 | 47.88K |
KINETIK HOLDINGSSOLE | COM | 21.93K | SH | $1.24M 2.06% | 0.00 | 0.00 | 21.93K |
New Fortress EnergySOLE | COM | 66.14K | SH | $1.00M 1.65% | 0.00 | 0.00 | 66.14K |
PEMBINA PIPELINE CO FSOLE | COM | 26.58K | SH | $982.0K 1.62% | 0.00 | 0.00 | 26.58K |
ENLINK MIDSTREAM L L LPSOLE | COM | 67.26K | SH | $951.7K 1.57% | 0.00 | 0.00 | 67.26K |
WESTERN MIDSTREAM PAR LPSOLE | COM | 24.18K | SH | $929.1K 1.54% | 0.00 | 0.00 | 24.18K |
REPUBLIC SERVICESSOLE | COM | 4.32K | SH | $869.1K 1.44% | 0.00 | 0.00 | 4.32K |
MPLX, LPSOLE | COM | 17.38K | SH | $831.6K 1.38% | 0.00 | 0.00 | 17.38K |
AUTO DATA PROCESSINGSOLE | COM | 2.25K | SH | $657.5K 1.09% | 0.00 | 0.00 | 2.25K |
KINETIK HOLDINGSSOLE | COM | 1.32K | SH | $641.4K 1.06% | 0.00 | 0.00 | 1.32K |
WASTE MANAGEMENT INCSOLE | COM | 3.13K | SH | $630.6K 1.04% | 0.00 | 0.00 | 3.13K |
MCDONALDS CORPSOLE | COM | 1.63K | SH | $473.7K 0.78% | 0.00 | 0.00 | 1.63K |
PLAINS GP HLDGSSOLE | COM | 21.28K | SH | $391.2K 0.65% | 0.00 | 0.00 | 21.28K |
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