Investor
SL ADVISORS, LLC
CIK 0001680365 · filed 2026-04-15 · SEC filing
13F book
$59.1M
Positions
32
Largest name
13.9%
Energy Transfer L P
Est. mark
$10.5M
Price effect on 32 names still held. Flow −$223.4K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Energy Transfer L P | — | 425K | $8.2M | 13.9% | $1.19M | Cut$897.4K |
| Nextdecade Corp | NEXT | 987K | $7.56M | 12.8% | $2.21M | Added$2.7M |
| Cheniere Energy, Inc. | LNG | 17.5K | $4.97M | 8.4% | $1.56M | Cut$1.52M |
| Williams Cos Inc | — | 65.7K | $4.78M | 8.1% | $832.7K | Cut$780K |
| Pacer Fds Tr | — | 95.9K | $4.51M | 7.6% | $847.7K | Held |
| Targa Res Corp | — | 17.4K | $4.37M | 7.4% | $1.15M | Cut$1.07M |
| Oneok Inc /New/ | OKE | 39K | $3.52M | 6.0% | $658.6K | Cut$618.2K |
| Enterprise Prods Partners L | — | 71.7K | $2.71M | 4.6% | $414.7K | Held |
| Berkshire Hathaway Inc Del | — | 3.59K | $1.72M | 2.9% | −$73.3K | Added$149.1K |
| Kinetik Holdings Inc. | KNTK | 35.2K | $1.7M | 2.9% | $435K | Cut$399K |
| Tc Energy Corp | — | 24.7K | $1.55M | 2.6% | $187.7K | Cut$182.8K |
| Enbridge Inc | — | 28.1K | $1.52M | 2.6% | $177.1K | Cut$170.7K |
| Spdr S&P 500 Etf Tr | — | 2.15K | $1.4M | 2.4% | −$67.8K | Held |
| Kinder Morgan Inc Del | — | 34.9K | $1.17M | 2.0% | $210.5K | Cut$202.1K |
| Mplx Lp | — | 17.2K | $983.3K | 1.7% | $63.7K | Held |
| Western Midstream Partners L | — | 23.6K | $971.7K | 1.6% | $39.4K | Held |
| Pembina Pipeline Corp | — | 20.3K | $908.4K | 1.5% | $136K | Held |
| Republic Svcs Inc | — | 3.89K | $852.4K | 1.4% | $27.6K | Cut$17.4K |
| RTX Corp | RTX | 4.35K | $838.5K | 1.4% | $41.3K | Cut−$22.9K |
| South Bow Corp | SOBO | 21.3K | $710.3K | 1.2% | $124.7K | Cut$124.2K |
| Waste Mgmt Inc Del | — | 2.8K | $642.7K | 1.1% | $28.2K | Cut$19.6K |
| Lockheed Martin Corp | LMT | 724 | $437.6K | 0.7% | $87.4K | Cut$10.5K |
| Mcdonalds Corp | MCD | 1.37K | $426.7K | 0.7% | $7.09K | Cut$667 |
| Select Sector Spdr Tr | — | 4.86K | $398.4K | 0.7% | $20.9K | Added$21K |
| Plains Gp Hldgs L P | — | 15.6K | $377.9K | 0.6% | $80K | Held |
| Ecolab Inc. | ECL | 1.27K | $337.6K | 0.6% | $4.44K | Cut−$1.33K |
| Coca Cola Co | KO | 3.53K | $268.4K | 0.5% | $20.3K | Added$37.7K |
| Johnson & Johnson | JNJ | 1.07K | $262.5K | 0.4% | $40.3K | Cut$34.3K |
| Automatic Data Processing In | — | 1.28K | $260.5K | 0.4% | −$69.3K | Cut−$256.6K |
| Hershey Co | HSY | 1.2K | $250.3K | 0.4% | $31.2K | Cut$25.7K |
| Merck & Co., Inc. | MRK | 1.99K | $239.6K | 0.4% | $29.9K | Held |
| Procter And Gamble Co | PG | 1.51K | $218K | 0.4% | $1.7K | Cut−$2.88K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.