Filed: 7/22/2025ACC: 0001680365-25-000009
📋 What this filing means
SL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $55.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$55.52M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$46.63M84.0%
COM NEW$4.43M8.0%
CL B NEW$1.52M2.7%
TR UNIT$1.33M2.4%
COM UNIT LP INT$935.6K1.7%
LTD PARTNR INT A$413.5K0.7%
COM NON VTG$253.1K0.5%
Portfolio Concentration
Top 3$19.86M35.8%
4–10$20.62M37.1%
11–25$13.25M23.9%
Rest$1.79M3.2%
Top 3 weight
35.8%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
NEXTDECADE
SOLEShares960.28K
TypeSH
Market value$8.56M
15.41%
Sole
0.00
Shared
0.00
None
960.28K
ENERGY TRANSFER LP
SOLEShares378.87K
TypeSH
Market value$6.87M
12.37%
Sole
0.00
Shared
0.00
None
378.87K
CHENIERE ENERGY INC
SOLEShares18.21K
TypeSH
Market value$4.43M
7.99%
Sole
0.00
Shared
0.00
None
18.21K
WILLIAMS COMPANIES
SOLEShares68.95K
TypeSH
Market value$4.33M
7.80%
Sole
0.00
Shared
0.00
None
68.95K
ONEOK INC
SOLEShares46.73K
TypeSH
Market value$3.81M
6.87%
Sole
0.00
Shared
0.00
None
46.73K
PACER AMERN ENERGY INDEPENDENCE ETF
SOLEShares93.47K
TypeSH
Market value$3.81M
6.85%
Sole
0.00
Shared
0.00
None
93.47K
TARGA RESOURCES CORP
SOLEShares18.37K
TypeSH
Market value$3.20M
5.76%
Sole
0.00
Shared
0.00
None
18.37K
ENTERPRISE PRODS PART LP
SOLEShares73.06K
TypeSH
Market value$2.27M
4.08%
Sole
0.00
Shared
0.00
None
73.06K
ENBRIDGE INC F
SOLEShares37.04K
TypeSH
Market value$1.68M
3.02%
Sole
0.00
Shared
0.00
None
37.04K
BERKSHIRE HATHAWAY CLASS B
SOLEShares3.14K
TypeSH
Market value$1.52M
2.74%
Sole
0.00
Shared
0.00
None
3.14K
TC ENERGY CORP F
SOLEShares29.85K
TypeSH
Market value$1.46M
2.62%
Sole
0.00
Shared
0.00
None
29.85K
KINDER MORGAN INC
SOLEShares47.47K
TypeSH
Market value$1.40M
2.51%
Sole
0.00
Shared
0.00
None
47.47K
SPDR S&P 500 ETF
SOLEShares2.15K
TypeSH
Market value$1.33M
2.39%
Sole
0.00
Shared
0.00
None
2.15K
REPUBLIC SERVICES
SOLEShares4.18K
TypeSH
Market value$1.03M
1.86%
Sole
0.00
Shared
0.00
None
4.18K
PEMBINA PIPELINE CO F
SOLEShares25.83K
TypeSH
Market value$968.8K
1.75%
Sole
0.00
Shared
0.00
None
25.83K
KINETIK HOLDINGS
SOLEShares21.93K
TypeSH
Market value$965.9K
1.74%
Sole
0.00
Shared
0.00
None
21.93K
WESTERN MIDSTREAM PAR LP
SOLEShares24.18K
TypeSH
Market value$935.6K
1.69%
Sole
0.00
Shared
0.00
None
24.18K
MPLX, LP
SOLEShares17.38K
TypeSH
Market value$895.0K
1.61%
Sole
0.00
Shared
0.00
None
17.38K
New Fortress Energy
SOLEShares239.40K
TypeSH
Market value$794.8K
1.43%
Sole
0.00
Shared
0.00
None
239.40K
WASTE MANAGEMENT INC
SOLEShares3.02K
TypeSH
Market value$690.1K
1.24%
Sole
0.00
Shared
0.00
None
3.02K
RAYTHEON TECHNOLOGIES CO
SOLEShares4.70K
TypeSH
Market value$686.6K
1.24%
Sole
0.00
Shared
0.00
None
4.70K
AUTO DATA PROCESSING
SOLEShares2.18K
TypeSH
Market value$673.5K
1.21%
Sole
0.00
Shared
0.00
None
2.18K
KINETIK HOLDINGS
SOLEShares1.19K
TypeSH
Market value$550.2K
0.99%
Sole
0.00
Shared
0.00
None
1.19K
MCDONALDS CORP
SOLEShares1.58K
TypeSH
Market value$462.5K
0.83%
Sole
0.00
Shared
0.00
None
1.58K
PLAINS GP HLDGS
SOLEShares21.28K
TypeSH
Market value$413.5K
0.74%
Sole
0.00
Shared
0.00
None
21.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTDECADESOLE | COM | 960.28K | SH | $8.56M 15.41% | 0.00 | 0.00 | 960.28K |
ENERGY TRANSFER LPSOLE | COM | 378.87K | SH | $6.87M 12.37% | 0.00 | 0.00 | 378.87K |
CHENIERE ENERGY INCSOLE | COM NEW | 18.21K | SH | $4.43M 7.99% | 0.00 | 0.00 | 18.21K |
WILLIAMS COMPANIESSOLE | COM | 68.95K | SH | $4.33M 7.80% | 0.00 | 0.00 | 68.95K |
ONEOK INCSOLE | COM | 46.73K | SH | $3.81M 6.87% | 0.00 | 0.00 | 46.73K |
PACER AMERN ENERGY INDEPENDENCE ETFSOLE | COM | 93.47K | SH | $3.81M 6.85% | 0.00 | 0.00 | 93.47K |
TARGA RESOURCES CORPSOLE | COM | 18.37K | SH | $3.20M 5.76% | 0.00 | 0.00 | 18.37K |
ENTERPRISE PRODS PART LPSOLE | COM | 73.06K | SH | $2.27M 4.08% | 0.00 | 0.00 | 73.06K |
ENBRIDGE INC FSOLE | COM | 37.04K | SH | $1.68M 3.02% | 0.00 | 0.00 | 37.04K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 3.14K | SH | $1.52M 2.74% | 0.00 | 0.00 | 3.14K |
TC ENERGY CORP FSOLE | COM | 29.85K | SH | $1.46M 2.62% | 0.00 | 0.00 | 29.85K |
KINDER MORGAN INCSOLE | COM | 47.47K | SH | $1.40M 2.51% | 0.00 | 0.00 | 47.47K |
SPDR S&P 500 ETFSOLE | TR UNIT | 2.15K | SH | $1.33M 2.39% | 0.00 | 0.00 | 2.15K |
REPUBLIC SERVICESSOLE | COM | 4.18K | SH | $1.03M 1.86% | 0.00 | 0.00 | 4.18K |
PEMBINA PIPELINE CO FSOLE | COM | 25.83K | SH | $968.8K 1.75% | 0.00 | 0.00 | 25.83K |
KINETIK HOLDINGSSOLE | COM | 21.93K | SH | $965.9K 1.74% | 0.00 | 0.00 | 21.93K |
WESTERN MIDSTREAM PAR LPSOLE | COM UNIT LP INT | 24.18K | SH | $935.6K 1.69% | 0.00 | 0.00 | 24.18K |
MPLX, LPSOLE | COM | 17.38K | SH | $895.0K 1.61% | 0.00 | 0.00 | 17.38K |
New Fortress EnergySOLE | COM | 239.40K | SH | $794.8K 1.43% | 0.00 | 0.00 | 239.40K |
WASTE MANAGEMENT INCSOLE | COM | 3.02K | SH | $690.1K 1.24% | 0.00 | 0.00 | 3.02K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 4.70K | SH | $686.6K 1.24% | 0.00 | 0.00 | 4.70K |
AUTO DATA PROCESSINGSOLE | COM | 2.18K | SH | $673.5K 1.21% | 0.00 | 0.00 | 2.18K |
KINETIK HOLDINGSSOLE | COM | 1.19K | SH | $550.2K 0.99% | 0.00 | 0.00 | 1.19K |
MCDONALDS CORPSOLE | COM | 1.58K | SH | $462.5K 0.83% | 0.00 | 0.00 | 1.58K |
PLAINS GP HLDGSSOLE | LTD PARTNR INT A | 21.28K | SH | $413.5K 0.74% | 0.00 | 0.00 | 21.28K |
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