Portfolio (Quarterly)
Guide ↗
SL ADVISORS, LLC
· CIK 0001680365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEXT | NEXTDECADE | Energy | 825,378.0 | $6.2M | 10.89% | -98K | -10.6% | $7.54 | -5.6% |
| 2 | WMB | WILLIAMS COMPANIES | Energy | 64,189.0 | $4.8M | 8.35% | -2K | -3.6% | $74.34 | -5.2% |
| 3 | TRGP | TARGA RESOURCES CORP | Energy | 17,346.0 | $4.7M | 8.14% | -549.0 | -3.1% | $268.14 | +11.5% |
| 4 | LNG | CHENIERE ENERGY INC | Energy | 17,425.0 | $4.2M | 7.29% | -331.0 | -1.9% | $239.01 | +16.1% |
| 5 | OKE | ONEOK INC | Energy | 38,114.0 | $3.3M | 5.80% | -1K | -3.6% | $86.94 | +7.3% |
| 6 | EPD | ENTERPRISE PRODS PART LP | — | 71,351.0 | $2.6M | 4.59% | -394.0 | -0.6% | $36.76 | — |
| 7 | KNTK | KINETIK HOLDINGS | Energy | 34,972.0 | $1.7M | 2.96% | -1K | -3.4% | $48.34 | +12.7% |
| 8 | TRP | TC ENERGY CORP F | Energy | 24,562.0 | $1.6M | 2.85% | -263.0 | -1.1% | $66.29 | -6.4% |
| 9 | ENB | ENBRIDGE INC F | Energy | 27,898.0 | $1.5M | 2.65% | -301.0 | -1.1% | $54.21 | -6.9% |
| 10 | SPY | SPDR S&P 500 ETF | Financial Services | 1,947.0 | $1.5M | 2.54% | -200.0 | -9.3% | $746.77 | +2.5% |
| 11 | KMI | KINDER MORGAN INC | Energy | 34,805.0 | $1.1M | 1.95% | -354.0 | -1.0% | $31.97 | -3.1% |
| 12 | WES | WESTERN MIDSTREAM PAR LP | Energy | 23,466.0 | $1.0M | 1.80% | -136.0 | -0.6% | $43.76 | +10.5% |
| 13 | MPLX | MPLX, LP | Energy | 17,116.0 | $964K | 1.69% | -113.0 | -0.7% | $56.33 | +3.7% |
| 14 | PBA | PEMBINA PIPELINE CO F | Energy | 20,161.0 | $932K | 1.63% | -133.0 | -0.7% | $46.25 | +5.4% |
| 15 | RTX | RAYTHEON TECHNOLOGIES CO | Industrials | 4,016.0 | $762K | 1.33% | -681.0 | -14.5% | $189.73 | +10.6% |
| 16 | — | SOUTH BOW CORP F | — | 21,224.0 | $748K | 1.31% | -112.0 | -0.5% | $35.24 | — |
| 17 | RSG | REPUBLIC SERVICES | Industrials | 2,922.0 | $623K | 1.09% | -1K | -25.8% | $213.08 | +3.6% |
| 18 | WM | WASTE MANAGEMENT INC | Industrials | 2,435.0 | $543K | 0.95% | -401.0 | -14.1% | $222.88 | +0.5% |
| 19 | LMT | KINETIK HOLDINGS | Industrials | 811.0 | $413K | 0.72% | -72.0 | -8.2% | $509.46 | +10.6% |
| 20 | PAGP | PLAINS GP HLDGS | Energy | 15,450.0 | $375K | 0.66% | -115.0 | -0.7% | $24.27 | +10.6% |
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
87.4%
Industrials
5.5%
Financial Services
3.1%
Consumer Defensive
1.5%
Healthcare
1.1%
Basic Materials
0.7%
Consumer Cyclical
0.7%