Filed: 10/20/2025ACC: 0001680365-25-000013
📋 What this filing means
SL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $50.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$50.82M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$39.78M78.3%
COM NEW$4.33M8.5%
CL B NEW$1.57M3.1%
TR UNIT$1.43M2.8%
COM UNIT LP INT$964.7K1.9%
COM NEW CL A$953.4K1.9%
COM UNIT REP LTD$883.1K1.7%
Portfolio Concentration
Top 3$18.11M35.6%
4–10$19.14M37.7%
11–25$12.16M23.9%
Rest$1.40M2.8%
Top 3 weight
35.6%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
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
SOLEShares431.58K
TypeSH
Market value$7.41M
14.57%
Sole
0.00
Shared
0.00
None
431.58K
NEXTDECADE
SOLEShares927.38K
TypeSH
Market value$6.30M
12.39%
Sole
0.00
Shared
0.00
None
927.38K
WILLIAMS COMPANIES
SOLEShares69.63K
TypeSH
Market value$4.41M
8.68%
Sole
0.00
Shared
0.00
None
69.63K
CHENIERE ENERGY INC
SOLEShares18.43K
TypeSH
Market value$4.33M
8.52%
Sole
0.00
Shared
0.00
None
18.43K
PACER AMERN ENERGY INDEPENDENCE ETF
SOLEShares83.47K
TypeSH
Market value$3.33M
6.54%
Sole
0.00
Shared
0.00
None
83.47K
TARGA RESOURCES CORP
SOLEShares18.45K
TypeSH
Market value$3.09M
6.08%
Sole
0.00
Shared
0.00
None
18.45K
ONEOK INC
SOLEShares41.46K
TypeSH
Market value$3.03M
5.95%
Sole
0.00
Shared
0.00
None
41.46K
ENTERPRISE PRODS PART LP
SOLEShares73.97K
TypeSH
Market value$2.31M
4.55%
Sole
0.00
Shared
0.00
None
73.97K
BERKSHIRE HATHAWAY CLASS B
SOLEShares3.13K
TypeSH
Market value$1.57M
3.10%
Sole
0.00
Shared
0.00
None
3.13K
ENBRIDGE INC F
SOLEShares29.34K
TypeSH
Market value$1.48M
2.91%
Sole
0.00
Shared
0.00
None
29.34K
SPDR S&P 500 ETF
SOLEShares2.15K
TypeSH
Market value$1.43M
2.81%
Sole
0.00
Shared
0.00
None
2.15K
TC ENERGY CORP F
SOLEShares25.65K
TypeSH
Market value$1.40M
2.75%
Sole
0.00
Shared
0.00
None
25.65K
KINDER MORGAN INC
SOLEShares36.65K
TypeSH
Market value$1.04M
2.04%
Sole
0.00
Shared
0.00
None
36.65K
WESTERN MIDSTREAM PAR LP
SOLEShares24.55K
TypeSH
Market value$964.7K
1.90%
Sole
0.00
Shared
0.00
None
24.55K
KINETIK HOLDINGS
SOLEShares22.31K
TypeSH
Market value$953.4K
1.88%
Sole
0.00
Shared
0.00
None
22.31K
REPUBLIC SERVICES
SOLEShares3.94K
TypeSH
Market value$903.0K
1.78%
Sole
0.00
Shared
0.00
None
3.94K
MPLX LP
SOLEShares17.68K
TypeSH
Market value$883.1K
1.74%
Sole
0.00
Shared
0.00
None
17.68K
PEMBINA PIPELINE CO F
SOLEShares20.99K
TypeSH
Market value$849.1K
1.67%
Sole
0.00
Shared
0.00
None
20.99K
RAYTHEON TECHNOLOGIES CO
SOLEShares4.68K
TypeSH
Market value$782.4K
1.54%
Sole
0.00
Shared
0.00
None
4.68K
AUTO DATA PROCESSING
SOLEShares2.17K
TypeSH
Market value$637.8K
1.26%
Sole
0.00
Shared
0.00
None
2.17K
WASTE MANAGEMENT INC
SOLEShares2.83K
TypeSH
Market value$623.8K
1.23%
Sole
0.00
Shared
0.00
None
2.83K
KINETIK HOLDINGS
SOLEShares976.00
TypeSH
Market value$487.2K
0.96%
Sole
0.00
Shared
0.00
None
976.00
MCDONALDS CORP
SOLEShares1.58K
TypeSH
Market value$478.9K
0.94%
Sole
0.00
Shared
0.00
None
1.58K
SPDR FUND CONSUMER STAPLES ETF
SOLEShares4.86K
TypeSH
Market value$380.5K
0.75%
Sole
0.00
Shared
0.00
None
4.86K
ECOLAB INC
SOLEShares1.28K
TypeSH
Market value$350.5K
0.69%
Sole
0.00
Shared
0.00
None
1.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER LPSOLE | COM | 431.58K | SH | $7.41M 14.57% | 0.00 | 0.00 | 431.58K |
NEXTDECADESOLE | COM | 927.38K | SH | $6.30M 12.39% | 0.00 | 0.00 | 927.38K |
WILLIAMS COMPANIESSOLE | COM | 69.63K | SH | $4.41M 8.68% | 0.00 | 0.00 | 69.63K |
CHENIERE ENERGY INCSOLE | COM NEW | 18.43K | SH | $4.33M 8.52% | 0.00 | 0.00 | 18.43K |
PACER AMERN ENERGY INDEPENDENCE ETFSOLE | COM | 83.47K | SH | $3.33M 6.54% | 0.00 | 0.00 | 83.47K |
TARGA RESOURCES CORPSOLE | COM | 18.45K | SH | $3.09M 6.08% | 0.00 | 0.00 | 18.45K |
ONEOK INCSOLE | COM | 41.46K | SH | $3.03M 5.95% | 0.00 | 0.00 | 41.46K |
ENTERPRISE PRODS PART LPSOLE | COM | 73.97K | SH | $2.31M 4.55% | 0.00 | 0.00 | 73.97K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 3.13K | SH | $1.57M 3.10% | 0.00 | 0.00 | 3.13K |
ENBRIDGE INC FSOLE | COM | 29.34K | SH | $1.48M 2.91% | 0.00 | 0.00 | 29.34K |
SPDR S&P 500 ETFSOLE | TR UNIT | 2.15K | SH | $1.43M 2.81% | 0.00 | 0.00 | 2.15K |
TC ENERGY CORP FSOLE | COM | 25.65K | SH | $1.40M 2.75% | 0.00 | 0.00 | 25.65K |
KINDER MORGAN INCSOLE | COM | 36.65K | SH | $1.04M 2.04% | 0.00 | 0.00 | 36.65K |
WESTERN MIDSTREAM PAR LPSOLE | COM UNIT LP INT | 24.55K | SH | $964.7K 1.90% | 0.00 | 0.00 | 24.55K |
KINETIK HOLDINGSSOLE | COM NEW CL A | 22.31K | SH | $953.4K 1.88% | 0.00 | 0.00 | 22.31K |
REPUBLIC SERVICESSOLE | COM | 3.94K | SH | $903.0K 1.78% | 0.00 | 0.00 | 3.94K |
MPLX LPSOLE | COM UNIT REP LTD | 17.68K | SH | $883.1K 1.74% | 0.00 | 0.00 | 17.68K |
PEMBINA PIPELINE CO FSOLE | COM | 20.99K | SH | $849.1K 1.67% | 0.00 | 0.00 | 20.99K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 4.68K | SH | $782.4K 1.54% | 0.00 | 0.00 | 4.68K |
AUTO DATA PROCESSINGSOLE | COM | 2.17K | SH | $637.8K 1.26% | 0.00 | 0.00 | 2.17K |
WASTE MANAGEMENT INCSOLE | COM | 2.83K | SH | $623.8K 1.23% | 0.00 | 0.00 | 2.83K |
KINETIK HOLDINGSSOLE | COM | 976.00 | SH | $487.2K 0.96% | 0.00 | 0.00 | 976.00 |
MCDONALDS CORPSOLE | COM | 1.58K | SH | $478.9K 0.94% | 0.00 | 0.00 | 1.58K |
SPDR FUND CONSUMER STAPLES ETFSOLE | SBI CONS STPLS | 4.86K | SH | $380.5K 0.75% | 0.00 | 0.00 | 4.86K |
ECOLAB INCSOLE | COM | 1.28K | SH | $350.5K 0.69% | 0.00 | 0.00 | 1.28K |
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