Portfolio (Quarterly)
Guide ↗
SL ADVISORS, LLC
· CIK 0001680365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER LP | Energy | 442,978.0 | $7.3M | 14.96% | NEW | — | $16.49 | +16.6% |
| 2 | NEXT | NEXTDECADE | Energy | 922,889.0 | $4.9M | 9.96% | NEW | — | $5.27 | +46.5% |
| 3 | WMB | WILLIAMS COMPANIES | Energy | 66,598.0 | $4.0M | 8.20% | NEW | — | $60.11 | +24.7% |
| 4 | USAI | PACER AMERN ENERGY INDEPENDENCE ETF | — | 95,895.0 | $3.7M | 7.49% | NEW | — | $38.15 | +19.8% |
| 5 | LNG | CHENIERE ENERGY INC | Energy | 17,756.0 | $3.5M | 7.07% | NEW | — | $194.39 | +20.5% |
| 6 | TRGP | TARGA RESOURCES CORP | Energy | 17,895.0 | $3.3M | 6.76% | NEW | — | $184.50 | +45.6% |
| 7 | OKE | ONEOK INC | Energy | 39,545.0 | $2.9M | 5.95% | NEW | — | $73.50 | +19.8% |
| 8 | EPD | ENTERPRISE PRODS PART LP | Energy | 71,745.0 | $2.3M | 4.71% | NEW | — | $32.06 | +15.8% |
| 9 | — | BERKSHIRE HATHAWAY CLASS B | — | 3,124.0 | $1.6M | 3.21% | NEW | — | $502.65 | — |
| 10 | SPY | SPDR S&P 500 ETF | Financial Services | 2,147.0 | $1.5M | 3.00% | NEW | — | $681.92 | +7.6% |
| 11 | TRP | TC ENERGY CORP F | Energy | 24,825.0 | $1.4M | 2.80% | NEW | — | $55.01 | +26.2% |
| 12 | ENB | ENBRIDGE INC F | Energy | 28,199.0 | $1.3M | 2.76% | NEW | — | $47.83 | +16.5% |
| 13 | KNTK | KINETIK HOLDINGS | Energy | 36,197.0 | $1.3M | 2.67% | NEW | — | $36.05 | +34.6% |
| 14 | KMI | KINDER MORGAN INC | Energy | 35,159.0 | $967K | 1.98% | NEW | — | $27.49 | +18.4% |
| 15 | WES | WESTERN MIDSTREAM PAR LP | Energy | 23,602.0 | $932K | 1.91% | NEW | — | $39.50 | +8.8% |
| 16 | MPLX | MPLX LP | Energy | 17,229.0 | $920K | 1.88% | NEW | — | $53.37 | +8.1% |
| 17 | RTX | RAYTHEON TECHNOLOGIES CO | Industrials | 4,697.0 | $861K | 1.76% | NEW | — | $183.40 | +1.6% |
| 18 | RSG | REPUBLIC SERVICES | Industrials | 3,940.0 | $835K | 1.71% | NEW | — | $211.93 | -1.3% |
| 19 | PBA | PEMBINA PIPELINE CO F | Energy | 20,294.0 | $772K | 1.58% | NEW | — | $38.06 | +24.0% |
| 20 | WM | WASTE MANAGEMENT INC | Industrials | 2,836.0 | $623K | 1.28% | NEW | — | $219.71 | -2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
84.5%
Industrials
7.7%
Financial Services
3.4%
Consumer Defensive
1.6%
Healthcare
1.0%
Consumer Cyclical
1.0%
Basic Materials
0.8%