Filed: 7/10/2026ACC: 0001680365-26-000020
📋 What this filing means
SL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $57.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$57.16M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$32.22M56.4%
COM UT LTD PTN$9.06M15.9%
COM NEW$8.82M15.4%
TR UNIT$1.69M3.0%
CL B NEW$1.65M2.9%
COM NEW CL A$1.11M1.9%
COM UNIT LP INT$1.03M1.8%
Portfolio Concentration
Top 3$20.06M35.1%
4–10$22.45M39.3%
11–25$12.85M22.5%
Rest$1.80M3.2%
Top 3 weight
35.1%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
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
SOLEShares473.90K
TypeSH
Market value$9.06M
15.85%
Sole
0.00
Shared
0.00
None
473.90K
NEXTDECADE
SOLEShares825.38K
TypeSH
Market value$6.22M
10.89%
Sole
0.00
Shared
0.00
None
825.38K
WILLIAMS COMPANIES
SOLEShares64.19K
TypeSH
Market value$4.77M
8.35%
Sole
0.00
Shared
0.00
None
64.19K
TARGA RESOURCES CORP
SOLEShares17.35K
TypeSH
Market value$4.65M
8.14%
Sole
0.00
Shared
0.00
None
17.35K
PACER AMERN ENERGY INDEPENDENCE ETF
SOLEShares95.78K
TypeSH
Market value$4.36M
7.62%
Sole
0.00
Shared
0.00
None
95.78K
CHENIERE ENERGY INC
SOLEShares17.43K
TypeSH
Market value$4.16M
7.29%
Sole
0.00
Shared
0.00
None
17.43K
ONEOK INC
SOLEShares38.11K
TypeSH
Market value$3.31M
5.80%
Sole
0.00
Shared
0.00
None
38.11K
ENTERPRISE PRODS PART LP
SOLEShares71.35K
TypeSH
Market value$2.62M
4.59%
Sole
0.00
Shared
0.00
None
71.35K
KINETIK HOLDINGS
SOLEShares34.97K
TypeSH
Market value$1.69M
2.96%
Sole
0.00
Shared
0.00
None
34.97K
BERKSHIRE HATHAWAY CLASS B
SOLEShares3.30K
TypeSH
Market value$1.65M
2.89%
Sole
0.00
Shared
0.00
None
3.30K
TC ENERGY CORP F
SOLEShares24.56K
TypeSH
Market value$1.63M
2.85%
Sole
0.00
Shared
0.00
None
24.56K
ENBRIDGE INC F
SOLEShares27.90K
TypeSH
Market value$1.51M
2.65%
Sole
0.00
Shared
0.00
None
27.90K
SPDR S&P 500 ETF
SOLEShares1.95K
TypeSH
Market value$1.45M
2.54%
Sole
0.00
Shared
0.00
None
1.95K
KINDER MORGAN INC
SOLEShares34.80K
TypeSH
Market value$1.11M
1.95%
Sole
0.00
Shared
0.00
None
34.80K
WESTERN MIDSTREAM PAR LP
SOLEShares23.47K
TypeSH
Market value$1.03M
1.80%
Sole
0.00
Shared
0.00
None
23.47K
MPLX, LP
SOLEShares17.12K
TypeSH
Market value$964.1K
1.69%
Sole
0.00
Shared
0.00
None
17.12K
PEMBINA PIPELINE CO F
SOLEShares20.16K
TypeSH
Market value$932.4K
1.63%
Sole
0.00
Shared
0.00
None
20.16K
RAYTHEON TECHNOLOGIES CO
SOLEShares4.02K
TypeSH
Market value$762.0K
1.33%
Sole
0.00
Shared
0.00
None
4.02K
SOUTH BOW CORP F
SOLEShares21.22K
TypeSH
Market value$747.9K
1.31%
Sole
0.00
Shared
0.00
None
21.22K
REPUBLIC SERVICES
SOLEShares2.92K
TypeSH
Market value$622.6K
1.09%
Sole
0.00
Shared
0.00
None
2.92K
WASTE MANAGEMENT INC
SOLEShares2.44K
TypeSH
Market value$542.7K
0.95%
Sole
0.00
Shared
0.00
None
2.44K
KINETIK HOLDINGS
SOLEShares811.00
TypeSH
Market value$413.2K
0.72%
Sole
0.00
Shared
0.00
None
811.00
SPDR FUND CONSUMER STAPLES ETF
SOLEShares4.86K
TypeSH
Market value$403.9K
0.71%
Sole
0.00
Shared
0.00
None
4.86K
PLAINS GP HLDGS
SOLEShares15.45K
TypeSH
Market value$375.0K
0.66%
Sole
0.00
Shared
0.00
None
15.45K
ECOLAB INC
SOLEShares1.27K
TypeSH
Market value$353.6K
0.62%
Sole
0.00
Shared
0.00
None
1.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 473.90K | SH | $9.06M 15.85% | 0.00 | 0.00 | 473.90K |
NEXTDECADESOLE | COM | 825.38K | SH | $6.22M 10.89% | 0.00 | 0.00 | 825.38K |
WILLIAMS COMPANIESSOLE | COM | 64.19K | SH | $4.77M 8.35% | 0.00 | 0.00 | 64.19K |
TARGA RESOURCES CORPSOLE | COM NEW | 17.35K | SH | $4.65M 8.14% | 0.00 | 0.00 | 17.35K |
PACER AMERN ENERGY INDEPENDENCE ETFSOLE | COM | 95.78K | SH | $4.36M 7.62% | 0.00 | 0.00 | 95.78K |
CHENIERE ENERGY INCSOLE | COM NEW | 17.43K | SH | $4.16M 7.29% | 0.00 | 0.00 | 17.43K |
ONEOK INCSOLE | COM | 38.11K | SH | $3.31M 5.80% | 0.00 | 0.00 | 38.11K |
ENTERPRISE PRODS PART LPSOLE | COM | 71.35K | SH | $2.62M 4.59% | 0.00 | 0.00 | 71.35K |
KINETIK HOLDINGSSOLE | TR UNIT | 34.97K | SH | $1.69M 2.96% | 0.00 | 0.00 | 34.97K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 3.30K | SH | $1.65M 2.89% | 0.00 | 0.00 | 3.30K |
TC ENERGY CORP FSOLE | COM | 24.56K | SH | $1.63M 2.85% | 0.00 | 0.00 | 24.56K |
ENBRIDGE INC FSOLE | COM | 27.90K | SH | $1.51M 2.65% | 0.00 | 0.00 | 27.90K |
SPDR S&P 500 ETFSOLE | COM | 1.95K | SH | $1.45M 2.54% | 0.00 | 0.00 | 1.95K |
KINDER MORGAN INCSOLE | COM NEW CL A | 34.80K | SH | $1.11M 1.95% | 0.00 | 0.00 | 34.80K |
WESTERN MIDSTREAM PAR LPSOLE | COM UNIT LP INT | 23.47K | SH | $1.03M 1.80% | 0.00 | 0.00 | 23.47K |
MPLX, LPSOLE | COM | 17.12K | SH | $964.1K 1.69% | 0.00 | 0.00 | 17.12K |
PEMBINA PIPELINE CO FSOLE | COM UNIT REP LTD | 20.16K | SH | $932.4K 1.63% | 0.00 | 0.00 | 20.16K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 4.02K | SH | $762.0K 1.33% | 0.00 | 0.00 | 4.02K |
SOUTH BOW CORP FSOLE | COM | 21.22K | SH | $747.9K 1.31% | 0.00 | 0.00 | 21.22K |
REPUBLIC SERVICESSOLE | COM | 2.92K | SH | $622.6K 1.09% | 0.00 | 0.00 | 2.92K |
WASTE MANAGEMENT INCSOLE | COM | 2.44K | SH | $542.7K 0.95% | 0.00 | 0.00 | 2.44K |
KINETIK HOLDINGSSOLE | COM | 811.00 | SH | $413.2K 0.72% | 0.00 | 0.00 | 811.00 |
SPDR FUND CONSUMER STAPLES ETFSOLE | COM | 4.86K | SH | $403.9K 0.71% | 0.00 | 0.00 | 4.86K |
PLAINS GP HLDGSSOLE | SBI CONS STPLS | 15.45K | SH | $375.0K 0.66% | 0.00 | 0.00 | 15.45K |
ECOLAB INCSOLE | COM | 1.27K | SH | $353.6K 0.62% | 0.00 | 0.00 | 1.27K |
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