Filed: 10/13/2026ACC: 0001680365-26-000024
📋 What this filing means
SL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $51.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$51.24M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$26.36M51.5%
COM NEW$9.25M18.1%
COM UT LTD PTN$8.87M17.3%
TR UNIT$1.71M3.3%
CL B NEW$1.60M3.1%
COM UNIT LP INT$1.04M2.0%
COM NEW CL A$931.1K1.8%
Portfolio Concentration
Top 3$18.12M35.4%
4–10$20.37M39.8%
11–25$11.22M21.9%
Rest$1.52M3.0%
Top 3 weight
35.4%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 4.08M
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
4.08M
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
SOLEShares448.90K
TypeSH
Market value$8.87M
17.32%
Sole
0.00
Shared
0.00
None
448.90K
CHENIERE ENERGY INC
SOLEShares17.23K
TypeSH
Market value$4.63M
9.04%
Sole
0.00
Shared
0.00
None
17.23K
TARGA RESOURCES CORP
SOLEShares17.08K
TypeSH
Market value$4.62M
9.01%
Sole
0.00
Shared
0.00
None
17.08K
NEXTDECADE
SOLEShares715.86K
TypeSH
Market value$4.55M
8.87%
Sole
0.00
Shared
0.00
None
715.86K
WILLIAMS COMPANIES
SOLEShares63.79K
TypeSH
Market value$4.34M
8.46%
Sole
0.00
Shared
0.00
None
63.79K
PACER AMERN ENERGY INDEPENDENCE ETF
SOLEShares95.56K
TypeSH
Market value$4.14M
8.09%
Sole
0.00
Shared
0.00
None
95.56K
ENTERPRISE PRODS PART LP
SOLEShares71.35K
TypeSH
Market value$2.55M
4.98%
Sole
0.00
Shared
0.00
None
71.35K
KINETIK HOLDINGS
SOLEShares33.97K
TypeSH
Market value$1.71M
3.33%
Sole
0.00
Shared
0.00
None
33.97K
BERKSHIRE HATHAWAY CLASS B
SOLEShares3.22K
TypeSH
Market value$1.60M
3.13%
Sole
0.00
Shared
0.00
None
3.22K
SPDR S&P 500 ETF
SOLEShares1.95K
TypeSH
Market value$1.48M
2.90%
Sole
0.00
Shared
0.00
None
1.95K
TC ENERGY CORP F
SOLEShares22.87K
TypeSH
Market value$1.32M
2.58%
Sole
0.00
Shared
0.00
None
22.87K
ENBRIDGE INC F
SOLEShares26.92K
TypeSH
Market value$1.27M
2.47%
Sole
0.00
Shared
0.00
None
26.92K
WESTERN MIDSTREAM PAR LP
SOLEShares23.47K
TypeSH
Market value$1.04M
2.03%
Sole
0.00
Shared
0.00
None
23.47K
PRAIRIE OPERATING CO
SOLEShares2.41M
TypeSH
Market value$992.7K
1.94%
Sole
0.00
Shared
0.00
None
2.41M
MPLX, LP
SOLEShares17.12K
TypeSH
Market value$964.0K
1.88%
Sole
0.00
Shared
0.00
None
17.12K
KINDER MORGAN INC
SOLEShares30.88K
TypeSH
Market value$931.1K
1.82%
Sole
0.00
Shared
0.00
None
30.88K
PEMBINA PIPELINE CO F
SOLEShares18.30K
TypeSH
Market value$815.9K
1.59%
Sole
0.00
Shared
0.00
None
18.30K
RAYTHEON TECHNOLOGIES CO
SOLEShares3.85K
TypeSH
Market value$715.7K
1.40%
Sole
0.00
Shared
0.00
None
3.85K
SOUTH BOW CORP F
SOLEShares20.75K
TypeSH
Market value$687.6K
1.34%
Sole
0.00
Shared
0.00
None
20.75K
REPUBLIC SERVICES
SOLEShares2.51K
TypeSH
Market value$526.8K
1.03%
Sole
0.00
Shared
0.00
None
2.51K
WASTE MANAGEMENT INC
SOLEShares2.27K
TypeSH
Market value$462.5K
0.90%
Sole
0.00
Shared
0.00
None
2.27K
SPDR FUND CONSUMER STAPLES ETF
SOLEShares4.86K
TypeSH
Market value$392.1K
0.77%
Sole
0.00
Shared
0.00
None
4.86K
PLAINS GP HLDGS
SOLEShares15.08K
TypeSH
Market value$390.7K
0.76%
Sole
0.00
Shared
0.00
None
15.08K
KINETIK HOLDINGS
SOLEShares757.00
TypeSH
Market value$385.5K
0.75%
Sole
0.00
Shared
0.00
None
757.00
ECOLAB INC
SOLEShares1.19K
TypeSH
Market value$325.9K
0.64%
Sole
0.00
Shared
0.00
None
1.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 448.90K | SH | $8.87M 17.32% | 0.00 | 0.00 | 448.90K |
CHENIERE ENERGY INCSOLE | COM NEW | 17.23K | SH | $4.63M 9.04% | 0.00 | 0.00 | 17.23K |
TARGA RESOURCES CORPSOLE | COM NEW | 17.08K | SH | $4.62M 9.01% | 0.00 | 0.00 | 17.08K |
NEXTDECADESOLE | COM | 715.86K | SH | $4.55M 8.87% | 0.00 | 0.00 | 715.86K |
WILLIAMS COMPANIESSOLE | COM | 63.79K | SH | $4.34M 8.46% | 0.00 | 0.00 | 63.79K |
PACER AMERN ENERGY INDEPENDENCE ETFSOLE | COM | 95.56K | SH | $4.14M 8.09% | 0.00 | 0.00 | 95.56K |
ENTERPRISE PRODS PART LPSOLE | COM | 71.35K | SH | $2.55M 4.98% | 0.00 | 0.00 | 71.35K |
KINETIK HOLDINGSSOLE | TR UNIT | 33.97K | SH | $1.71M 3.33% | 0.00 | 0.00 | 33.97K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 3.22K | SH | $1.60M 3.13% | 0.00 | 0.00 | 3.22K |
SPDR S&P 500 ETFSOLE | COM | 1.95K | SH | $1.48M 2.90% | 0.00 | 0.00 | 1.95K |
TC ENERGY CORP FSOLE | COM | 22.87K | SH | $1.32M 2.58% | 0.00 | 0.00 | 22.87K |
ENBRIDGE INC FSOLE | COM | 26.92K | SH | $1.27M 2.47% | 0.00 | 0.00 | 26.92K |
WESTERN MIDSTREAM PAR LPSOLE | COM UNIT LP INT | 23.47K | SH | $1.04M 2.03% | 0.00 | 0.00 | 23.47K |
PRAIRIE OPERATING COSOLE | COM | 2.41M | SH | $992.7K 1.94% | 0.00 | 0.00 | 2.41M |
MPLX, LPSOLE | COM | 17.12K | SH | $964.0K 1.88% | 0.00 | 0.00 | 17.12K |
KINDER MORGAN INCSOLE | COM NEW CL A | 30.88K | SH | $931.1K 1.82% | 0.00 | 0.00 | 30.88K |
PEMBINA PIPELINE CO FSOLE | COM UNIT REP LTD | 18.30K | SH | $815.9K 1.59% | 0.00 | 0.00 | 18.30K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 3.85K | SH | $715.7K 1.40% | 0.00 | 0.00 | 3.85K |
SOUTH BOW CORP FSOLE | COM | 20.75K | SH | $687.6K 1.34% | 0.00 | 0.00 | 20.75K |
REPUBLIC SERVICESSOLE | COM | 2.51K | SH | $526.8K 1.03% | 0.00 | 0.00 | 2.51K |
WASTE MANAGEMENT INCSOLE | COM | 2.27K | SH | $462.5K 0.90% | 0.00 | 0.00 | 2.27K |
SPDR FUND CONSUMER STAPLES ETFSOLE | COM | 4.86K | SH | $392.1K 0.77% | 0.00 | 0.00 | 4.86K |
PLAINS GP HLDGSSOLE | SBI CONS STPLS | 15.08K | SH | $390.7K 0.76% | 0.00 | 0.00 | 15.08K |
KINETIK HOLDINGSSOLE | COM | 757.00 | SH | $385.5K 0.75% | 0.00 | 0.00 | 757.00 |
ECOLAB INCSOLE | COM | 1.19K | SH | $325.9K 0.64% | 0.00 | 0.00 | 1.19K |
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