Filed: 1/8/2026ACC: 0001680365-26-000003
📋 What this filing means
SL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $48.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$48.84M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$31.22M63.9%
COM UT LTD PTN$7.30M15.0%
COM NEW$3.45M7.1%
CL B NEW$1.57M3.2%
TR UNIT$1.46M3.0%
COM NEW CL A$1.30M2.7%
COM UNIT LP INT$932.3K1.9%
Portfolio Concentration
Top 3$16.17M33.1%
4–10$18.65M38.2%
11–25$12.26M25.1%
Rest$1.75M3.6%
Top 3 weight
33.1%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
ENERGY TRANSFER LP
SOLEShares442.98K
TypeSH
Market value$7.30M
14.96%
Sole
0.00
Shared
0.00
None
442.98K
NEXTDECADE
SOLEShares922.89K
TypeSH
Market value$4.86M
9.96%
Sole
0.00
Shared
0.00
None
922.89K
WILLIAMS COMPANIES
SOLEShares66.60K
TypeSH
Market value$4.00M
8.20%
Sole
0.00
Shared
0.00
None
66.60K
PACER AMERN ENERGY INDEPENDENCE ETF
SOLEShares95.89K
TypeSH
Market value$3.66M
7.49%
Sole
0.00
Shared
0.00
None
95.89K
CHENIERE ENERGY INC
SOLEShares17.76K
TypeSH
Market value$3.45M
7.07%
Sole
0.00
Shared
0.00
None
17.76K
TARGA RESOURCES CORP
SOLEShares17.89K
TypeSH
Market value$3.30M
6.76%
Sole
0.00
Shared
0.00
None
17.89K
ONEOK INC
SOLEShares39.55K
TypeSH
Market value$2.91M
5.95%
Sole
0.00
Shared
0.00
None
39.55K
ENTERPRISE PRODS PART LP
SOLEShares71.75K
TypeSH
Market value$2.30M
4.71%
Sole
0.00
Shared
0.00
None
71.75K
BERKSHIRE HATHAWAY CLASS B
SOLEShares3.12K
TypeSH
Market value$1.57M
3.22%
Sole
0.00
Shared
0.00
None
3.12K
SPDR S&P 500 ETF
SOLEShares2.15K
TypeSH
Market value$1.46M
3.00%
Sole
0.00
Shared
0.00
None
2.15K
TC ENERGY CORP F
SOLEShares24.82K
TypeSH
Market value$1.37M
2.80%
Sole
0.00
Shared
0.00
None
24.82K
ENBRIDGE INC F
SOLEShares28.20K
TypeSH
Market value$1.35M
2.76%
Sole
0.00
Shared
0.00
None
28.20K
KINETIK HOLDINGS
SOLEShares36.20K
TypeSH
Market value$1.30M
2.67%
Sole
0.00
Shared
0.00
None
36.20K
KINDER MORGAN INC
SOLEShares35.16K
TypeSH
Market value$966.5K
1.98%
Sole
0.00
Shared
0.00
None
35.16K
WESTERN MIDSTREAM PAR LP
SOLEShares23.60K
TypeSH
Market value$932.3K
1.91%
Sole
0.00
Shared
0.00
None
23.60K
MPLX LP
SOLEShares17.23K
TypeSH
Market value$919.5K
1.88%
Sole
0.00
Shared
0.00
None
17.23K
RAYTHEON TECHNOLOGIES CO
SOLEShares4.70K
TypeSH
Market value$861.4K
1.76%
Sole
0.00
Shared
0.00
None
4.70K
REPUBLIC SERVICES
SOLEShares3.94K
TypeSH
Market value$835.0K
1.71%
Sole
0.00
Shared
0.00
None
3.94K
PEMBINA PIPELINE CO F
SOLEShares20.29K
TypeSH
Market value$772.4K
1.58%
Sole
0.00
Shared
0.00
None
20.29K
WASTE MANAGEMENT INC
SOLEShares2.84K
TypeSH
Market value$623.1K
1.28%
Sole
0.00
Shared
0.00
None
2.84K
SOUTH BOW CORP F
SOLEShares21.34K
TypeSH
Market value$586.1K
1.20%
Sole
0.00
Shared
0.00
None
21.34K
AUTO DATA PROCESSING
SOLEShares2.01K
TypeSH
Market value$517.0K
1.06%
Sole
0.00
Shared
0.00
None
2.01K
KINETIK HOLDINGS
SOLEShares883.00
TypeSH
Market value$427.1K
0.87%
Sole
0.00
Shared
0.00
None
883.00
MCDONALDS CORP
SOLEShares1.39K
TypeSH
Market value$426.0K
0.87%
Sole
0.00
Shared
0.00
None
1.39K
SPDR FUND CONSUMER STAPLES ETF
SOLEShares4.86K
TypeSH
Market value$377.4K
0.77%
Sole
0.00
Shared
0.00
None
4.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 442.98K | SH | $7.30M 14.96% | 0.00 | 0.00 | 442.98K |
NEXTDECADESOLE | COM | 922.89K | SH | $4.86M 9.96% | 0.00 | 0.00 | 922.89K |
WILLIAMS COMPANIESSOLE | COM | 66.60K | SH | $4.00M 8.20% | 0.00 | 0.00 | 66.60K |
PACER AMERN ENERGY INDEPENDENCE ETFSOLE | COM | 95.89K | SH | $3.66M 7.49% | 0.00 | 0.00 | 95.89K |
CHENIERE ENERGY INCSOLE | COM NEW | 17.76K | SH | $3.45M 7.07% | 0.00 | 0.00 | 17.76K |
TARGA RESOURCES CORPSOLE | COM | 17.89K | SH | $3.30M 6.76% | 0.00 | 0.00 | 17.89K |
ONEOK INCSOLE | COM | 39.55K | SH | $2.91M 5.95% | 0.00 | 0.00 | 39.55K |
ENTERPRISE PRODS PART LPSOLE | COM | 71.75K | SH | $2.30M 4.71% | 0.00 | 0.00 | 71.75K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 3.12K | SH | $1.57M 3.22% | 0.00 | 0.00 | 3.12K |
SPDR S&P 500 ETFSOLE | TR UNIT | 2.15K | SH | $1.46M 3.00% | 0.00 | 0.00 | 2.15K |
TC ENERGY CORP FSOLE | COM | 24.82K | SH | $1.37M 2.80% | 0.00 | 0.00 | 24.82K |
ENBRIDGE INC FSOLE | COM | 28.20K | SH | $1.35M 2.76% | 0.00 | 0.00 | 28.20K |
KINETIK HOLDINGSSOLE | COM NEW CL A | 36.20K | SH | $1.30M 2.67% | 0.00 | 0.00 | 36.20K |
KINDER MORGAN INCSOLE | COM | 35.16K | SH | $966.5K 1.98% | 0.00 | 0.00 | 35.16K |
WESTERN MIDSTREAM PAR LPSOLE | COM UNIT LP INT | 23.60K | SH | $932.3K 1.91% | 0.00 | 0.00 | 23.60K |
MPLX LPSOLE | COM UNIT REP LTD | 17.23K | SH | $919.5K 1.88% | 0.00 | 0.00 | 17.23K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 4.70K | SH | $861.4K 1.76% | 0.00 | 0.00 | 4.70K |
REPUBLIC SERVICESSOLE | COM | 3.94K | SH | $835.0K 1.71% | 0.00 | 0.00 | 3.94K |
PEMBINA PIPELINE CO FSOLE | COM | 20.29K | SH | $772.4K 1.58% | 0.00 | 0.00 | 20.29K |
WASTE MANAGEMENT INCSOLE | COM | 2.84K | SH | $623.1K 1.28% | 0.00 | 0.00 | 2.84K |
SOUTH BOW CORP FSOLE | COM | 21.34K | SH | $586.1K 1.20% | 0.00 | 0.00 | 21.34K |
AUTO DATA PROCESSINGSOLE | COM | 2.01K | SH | $517.0K 1.06% | 0.00 | 0.00 | 2.01K |
KINETIK HOLDINGSSOLE | COM | 883.00 | SH | $427.1K 0.87% | 0.00 | 0.00 | 883.00 |
MCDONALDS CORPSOLE | COM | 1.39K | SH | $426.0K 0.87% | 0.00 | 0.00 | 1.39K |
SPDR FUND CONSUMER STAPLES ETFSOLE | SBI CONS STPLS | 4.86K | SH | $377.4K 0.77% | 0.00 | 0.00 | 4.86K |
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