Filed: 4/15/2026ACC: 0001680365-26-000018
📋 What this filing means
SL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $59.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$59.07M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$34.42M58.3%
COM NEW$9.34M15.8%
COM UT LTD PTN$8.20M13.9%
CL B NEW$1.72M2.9%
TR UNIT$1.70M2.9%
COM NEW CL A$1.17M2.0%
COM UNIT LP INT$971.7K1.6%
Portfolio Concentration
Top 3$20.73M35.1%
4–10$23.32M39.5%
11–25$13.18M22.3%
Rest$1.84M3.1%
Top 3 weight
35.1%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
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
SOLEShares424.98K
TypeSH
Market value$8.20M
13.88%
Sole
0.00
Shared
0.00
None
424.98K
NEXTDECADE
SOLEShares986.99K
TypeSH
Market value$7.56M
12.80%
Sole
0.00
Shared
0.00
None
986.99K
CHENIERE ENERGY INC
SOLEShares17.51K
TypeSH
Market value$4.97M
8.41%
Sole
0.00
Shared
0.00
None
17.51K
WILLIAMS COMPANIES
SOLEShares65.72K
TypeSH
Market value$4.78M
8.10%
Sole
0.00
Shared
0.00
None
65.72K
PACER AMERN ENERGY INDEPENDENCE ETF
SOLEShares95.89K
TypeSH
Market value$4.51M
7.63%
Sole
0.00
Shared
0.00
None
95.89K
TARGA RESOURCES CORP
SOLEShares17.44K
TypeSH
Market value$4.37M
7.40%
Sole
0.00
Shared
0.00
None
17.44K
ONEOK INC
SOLEShares38.99K
TypeSH
Market value$3.52M
5.97%
Sole
0.00
Shared
0.00
None
38.99K
ENTERPRISE PRODS PART LP
SOLEShares71.75K
TypeSH
Market value$2.71M
4.60%
Sole
0.00
Shared
0.00
None
71.75K
BERKSHIRE HATHAWAY
SOLEShares3.59K
TypeSH
Market value$1.72M
2.91%
Sole
0.00
Shared
0.00
None
3.59K
KINETIK HOLDINGS
SOLEShares35.20K
TypeSH
Market value$1.70M
2.88%
Sole
0.00
Shared
0.00
None
35.20K
TC ENERGY CORP F
SOLEShares24.73K
TypeSH
Market value$1.55M
2.62%
Sole
0.00
Shared
0.00
None
24.73K
ENBRIDGE INC F
SOLEShares28.07K
TypeSH
Market value$1.52M
2.57%
Sole
0.00
Shared
0.00
None
28.07K
SPDR S&P 500 ETF
SOLEShares2.15K
TypeSH
Market value$1.40M
2.36%
Sole
0.00
Shared
0.00
None
2.15K
KINDER MORGAN INC
SOLEShares34.85K
TypeSH
Market value$1.17M
1.98%
Sole
0.00
Shared
0.00
None
34.85K
MPLX, LP
SOLEShares17.23K
TypeSH
Market value$983.3K
1.66%
Sole
0.00
Shared
0.00
None
17.23K
WESTERN MIDSTREAM PAR LP
SOLEShares23.60K
TypeSH
Market value$971.7K
1.64%
Sole
0.00
Shared
0.00
None
23.60K
PEMBINA PIPELINE CO F
SOLEShares20.29K
TypeSH
Market value$908.4K
1.54%
Sole
0.00
Shared
0.00
None
20.29K
REPUBLIC SERVICES
SOLEShares3.89K
TypeSH
Market value$852.4K
1.44%
Sole
0.00
Shared
0.00
None
3.89K
RAYTHEON TECHNOLOGIES CO
SOLEShares4.35K
TypeSH
Market value$838.5K
1.42%
Sole
0.00
Shared
0.00
None
4.35K
SOUTH BOW CORP F
SOLEShares21.32K
TypeSH
Market value$710.3K
1.20%
Sole
0.00
Shared
0.00
None
21.32K
WASTE MANAGEMENT INC
SOLEShares2.80K
TypeSH
Market value$642.7K
1.09%
Sole
0.00
Shared
0.00
None
2.80K
KINETIK HOLDINGS
SOLEShares724.00
TypeSH
Market value$437.6K
0.74%
Sole
0.00
Shared
0.00
None
724.00
MCDONALDS CORP
SOLEShares1.37K
TypeSH
Market value$426.7K
0.72%
Sole
0.00
Shared
0.00
None
1.37K
SPDR FUND CONSUMER STAPLES ETF
SOLEShares4.86K
TypeSH
Market value$398.4K
0.67%
Sole
0.00
Shared
0.00
None
4.86K
PLAINS GP HLDGS
SOLEShares15.56K
TypeSH
Market value$377.9K
0.64%
Sole
0.00
Shared
0.00
None
15.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 424.98K | SH | $8.20M 13.88% | 0.00 | 0.00 | 424.98K |
NEXTDECADESOLE | COM | 986.99K | SH | $7.56M 12.80% | 0.00 | 0.00 | 986.99K |
CHENIERE ENERGY INCSOLE | COM NEW | 17.51K | SH | $4.97M 8.41% | 0.00 | 0.00 | 17.51K |
WILLIAMS COMPANIESSOLE | COM | 65.72K | SH | $4.78M 8.10% | 0.00 | 0.00 | 65.72K |
PACER AMERN ENERGY INDEPENDENCE ETFSOLE | COM | 95.89K | SH | $4.51M 7.63% | 0.00 | 0.00 | 95.89K |
TARGA RESOURCES CORPSOLE | COM NEW | 17.44K | SH | $4.37M 7.40% | 0.00 | 0.00 | 17.44K |
ONEOK INCSOLE | COM | 38.99K | SH | $3.52M 5.97% | 0.00 | 0.00 | 38.99K |
ENTERPRISE PRODS PART LPSOLE | COM | 71.75K | SH | $2.71M 4.60% | 0.00 | 0.00 | 71.75K |
BERKSHIRE HATHAWAYSOLE | CL B NEW | 3.59K | SH | $1.72M 2.91% | 0.00 | 0.00 | 3.59K |
KINETIK HOLDINGSSOLE | TR UNIT | 35.20K | SH | $1.70M 2.88% | 0.00 | 0.00 | 35.20K |
TC ENERGY CORP FSOLE | COM | 24.73K | SH | $1.55M 2.62% | 0.00 | 0.00 | 24.73K |
ENBRIDGE INC FSOLE | COM | 28.07K | SH | $1.52M 2.57% | 0.00 | 0.00 | 28.07K |
SPDR S&P 500 ETFSOLE | COM | 2.15K | SH | $1.40M 2.36% | 0.00 | 0.00 | 2.15K |
KINDER MORGAN INCSOLE | COM NEW CL A | 34.85K | SH | $1.17M 1.98% | 0.00 | 0.00 | 34.85K |
MPLX, LPSOLE | COM | 17.23K | SH | $983.3K 1.66% | 0.00 | 0.00 | 17.23K |
WESTERN MIDSTREAM PAR LPSOLE | COM UNIT LP INT | 23.60K | SH | $971.7K 1.64% | 0.00 | 0.00 | 23.60K |
PEMBINA PIPELINE CO FSOLE | COM UNIT REP LTD | 20.29K | SH | $908.4K 1.54% | 0.00 | 0.00 | 20.29K |
REPUBLIC SERVICESSOLE | COM | 3.89K | SH | $852.4K 1.44% | 0.00 | 0.00 | 3.89K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 4.35K | SH | $838.5K 1.42% | 0.00 | 0.00 | 4.35K |
SOUTH BOW CORP FSOLE | COM | 21.32K | SH | $710.3K 1.20% | 0.00 | 0.00 | 21.32K |
WASTE MANAGEMENT INCSOLE | COM | 2.80K | SH | $642.7K 1.09% | 0.00 | 0.00 | 2.80K |
KINETIK HOLDINGSSOLE | COM | 724.00 | SH | $437.6K 0.74% | 0.00 | 0.00 | 724.00 |
MCDONALDS CORPSOLE | COM | 1.37K | SH | $426.7K 0.72% | 0.00 | 0.00 | 1.37K |
SPDR FUND CONSUMER STAPLES ETFSOLE | COM | 4.86K | SH | $398.4K 0.67% | 0.00 | 0.00 | 4.86K |
PLAINS GP HLDGSSOLE | SBI CONS STPLS | 15.56K | SH | $377.9K 0.64% | 0.00 | 0.00 | 15.56K |
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