Filed: 4/29/2025ACC: 0001680365-25-000006
📋 What this filing means
SL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $57.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$57.17M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$47.48M83.0%
COM NEW$4.21M7.4%
CL B NEW$2.56M4.5%
TR UNIT$1.20M2.1%
COM UNIT LP INT$990.3K1.7%
LTD PARTNR INT A$454.6K0.8%
COM NON VTG$274.8K0.5%
Portfolio Concentration
Top 3$18.48M32.3%
4–10$22.59M39.5%
11–25$14.36M25.1%
Rest$1.74M3.0%
Top 3 weight
32.3%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
ENERGY TRANSFER LP
SOLEShares378.87K
TypeSH
Market value$7.04M
12.32%
Sole
0.00
Shared
0.00
None
378.87K
NEXTDECADE
SOLEShares873.78K
TypeSH
Market value$6.80M
11.89%
Sole
0.00
Shared
0.00
None
873.78K
ONEOK INC
SOLEShares46.73K
TypeSH
Market value$4.64M
8.11%
Sole
0.00
Shared
0.00
None
46.73K
CHENIERE ENERGY INC
SOLEShares18.21K
TypeSH
Market value$4.21M
7.37%
Sole
0.00
Shared
0.00
None
18.21K
WILLIAMS COMPANIES
SOLEShares68.95K
TypeSH
Market value$4.12M
7.21%
Sole
0.00
Shared
0.00
None
68.95K
PACER AMERN ENERGY INDEPENDENCE ETF
SOLEShares93.31K
TypeSH
Market value$3.84M
6.71%
Sole
0.00
Shared
0.00
None
93.31K
TARGA RESOURCES CORP
SOLEShares18.58K
TypeSH
Market value$3.72M
6.52%
Sole
0.00
Shared
0.00
None
18.58K
BERKSHIRE HATHAWAY CLASS B
SOLEShares4.81K
TypeSH
Market value$2.56M
4.48%
Sole
0.00
Shared
0.00
None
4.81K
ENTERPRISE PRODS PART LP
SOLEShares73.06K
TypeSH
Market value$2.49M
4.36%
Sole
0.00
Shared
0.00
None
73.06K
ENBRIDGE INC F
SOLEShares37.04K
TypeSH
Market value$1.64M
2.87%
Sole
0.00
Shared
0.00
None
37.04K
TC ENERGY CORP F
SOLEShares29.85K
TypeSH
Market value$1.41M
2.46%
Sole
0.00
Shared
0.00
None
29.85K
New Fortress Energy
SOLEShares165.80K
TypeSH
Market value$1.38M
2.41%
Sole
0.00
Shared
0.00
None
165.80K
KINDER MORGAN INC
SOLEShares47.47K
TypeSH
Market value$1.35M
2.37%
Sole
0.00
Shared
0.00
None
47.47K
WASTE MANAGEMENT INC
SOLEShares7.72K
TypeSH
Market value$1.32M
2.31%
Sole
0.00
Shared
0.00
None
7.72K
SPDR S&P 500 ETF
SOLEShares2.14K
TypeSH
Market value$1.20M
2.10%
Sole
0.00
Shared
0.00
None
2.14K
KINETIK HOLDINGS
SOLEShares21.93K
TypeSH
Market value$1.14M
1.99%
Sole
0.00
Shared
0.00
None
21.93K
PEMBINA PIPELINE CO F
SOLEShares26.58K
TypeSH
Market value$1.06M
1.86%
Sole
0.00
Shared
0.00
None
26.58K
REPUBLIC SERVICES
SOLEShares4.18K
TypeSH
Market value$1.01M
1.77%
Sole
0.00
Shared
0.00
None
4.18K
WESTERN MIDSTREAM PAR LP
SOLEShares24.18K
TypeSH
Market value$990.3K
1.73%
Sole
0.00
Shared
0.00
None
24.18K
MPLX, LP
SOLEShares17.38K
TypeSH
Market value$929.9K
1.63%
Sole
0.00
Shared
0.00
None
17.38K
AUTO DATA PROCESSING
SOLEShares2.18K
TypeSH
Market value$667.3K
1.17%
Sole
0.00
Shared
0.00
None
2.18K
KINETIK HOLDINGS
SOLEShares1.24K
TypeSH
Market value$551.7K
0.97%
Sole
0.00
Shared
0.00
None
1.24K
MCDONALDS CORP
SOLEShares1.58K
TypeSH
Market value$494.5K
0.86%
Sole
0.00
Shared
0.00
None
1.58K
PLAINS GP HLDGS
SOLEShares21.28K
TypeSH
Market value$454.6K
0.80%
Sole
0.00
Shared
0.00
None
21.28K
SPDR FUND CONSUMER STAPLES ETF
SOLEShares4.85K
TypeSH
Market value$396.2K
0.69%
Sole
0.00
Shared
0.00
None
4.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER LPSOLE | COM | 378.87K | SH | $7.04M 12.32% | 0.00 | 0.00 | 378.87K |
NEXTDECADESOLE | COM | 873.78K | SH | $6.80M 11.89% | 0.00 | 0.00 | 873.78K |
ONEOK INCSOLE | COM | 46.73K | SH | $4.64M 8.11% | 0.00 | 0.00 | 46.73K |
CHENIERE ENERGY INCSOLE | COM NEW | 18.21K | SH | $4.21M 7.37% | 0.00 | 0.00 | 18.21K |
WILLIAMS COMPANIESSOLE | COM | 68.95K | SH | $4.12M 7.21% | 0.00 | 0.00 | 68.95K |
PACER AMERN ENERGY INDEPENDENCE ETFSOLE | COM | 93.31K | SH | $3.84M 6.71% | 0.00 | 0.00 | 93.31K |
TARGA RESOURCES CORPSOLE | COM | 18.58K | SH | $3.72M 6.52% | 0.00 | 0.00 | 18.58K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 4.81K | SH | $2.56M 4.48% | 0.00 | 0.00 | 4.81K |
ENTERPRISE PRODS PART LPSOLE | COM | 73.06K | SH | $2.49M 4.36% | 0.00 | 0.00 | 73.06K |
ENBRIDGE INC FSOLE | COM | 37.04K | SH | $1.64M 2.87% | 0.00 | 0.00 | 37.04K |
TC ENERGY CORP FSOLE | COM | 29.85K | SH | $1.41M 2.46% | 0.00 | 0.00 | 29.85K |
New Fortress EnergySOLE | COM | 165.80K | SH | $1.38M 2.41% | 0.00 | 0.00 | 165.80K |
KINDER MORGAN INCSOLE | COM | 47.47K | SH | $1.35M 2.37% | 0.00 | 0.00 | 47.47K |
WASTE MANAGEMENT INCSOLE | COM | 7.72K | SH | $1.32M 2.31% | 0.00 | 0.00 | 7.72K |
SPDR S&P 500 ETFSOLE | TR UNIT | 2.14K | SH | $1.20M 2.10% | 0.00 | 0.00 | 2.14K |
KINETIK HOLDINGSSOLE | COM | 21.93K | SH | $1.14M 1.99% | 0.00 | 0.00 | 21.93K |
PEMBINA PIPELINE CO FSOLE | COM | 26.58K | SH | $1.06M 1.86% | 0.00 | 0.00 | 26.58K |
REPUBLIC SERVICESSOLE | COM | 4.18K | SH | $1.01M 1.77% | 0.00 | 0.00 | 4.18K |
WESTERN MIDSTREAM PAR LPSOLE | COM UNIT LP INT | 24.18K | SH | $990.3K 1.73% | 0.00 | 0.00 | 24.18K |
MPLX, LPSOLE | COM | 17.38K | SH | $929.9K 1.63% | 0.00 | 0.00 | 17.38K |
AUTO DATA PROCESSINGSOLE | COM | 2.18K | SH | $667.3K 1.17% | 0.00 | 0.00 | 2.18K |
KINETIK HOLDINGSSOLE | COM | 1.24K | SH | $551.7K 0.97% | 0.00 | 0.00 | 1.24K |
MCDONALDS CORPSOLE | COM | 1.58K | SH | $494.5K 0.86% | 0.00 | 0.00 | 1.58K |
PLAINS GP HLDGSSOLE | LTD PARTNR INT A | 21.28K | SH | $454.6K 0.80% | 0.00 | 0.00 | 21.28K |
SPDR FUND CONSUMER STAPLES ETFSOLE | COM | 4.85K | SH | $396.2K 0.69% | 0.00 | 0.00 | 4.85K |
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