SL ADVISORS, LLC
32 holdingsFiling period: 2026-03-31Current AUM: $59.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER LP | 425.0K | $8.2M | $8.7M | 14.59% | -18,000 | 2026-03-31 |
| 2 | NEXT | NEXTDECADE | 987.0K | $7.6M | $6.6M | 11.18% | +64.1K | 2026-03-31 |
| 3 | LNG | CHENIERE ENERGY INC | 17.5K | $5.0M | $4.6M | 7.78% | -250 | 2026-03-31 |
| 4 | WMB | WILLIAMS COMPANIES | 65.7K | $4.8M | $4.7M | 7.93% | -876 | 2026-03-31 |
| 5 | USAI | PACER AMERN ENERGY INDEPENDENCE ETF | 95.9K | $4.5M | $4.5M | 7.53% | -- | 2026-03-31 |
| 6 | TRGP | TARGA RESOURCES CORP | 17.4K | $4.4M | $4.7M | 7.95% | -457 | 2026-03-31 |
| 7 | OKE | ONEOK INC | 39.0K | $3.5M | $3.5M | 5.97% | -550 | 2026-03-31 |
| 8 | EPD | ENTERPRISE PRODS PART LP | 71.7K | $2.7M | $2.7M | 4.60% | -- | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY | 3.6K | $1.7M | $1.7M | 2.90% | +464 | 2026-03-31 |
| 10 | KNTK | KINETIK HOLDINGS | 35.2K | $1.7M | $1.8M | 3.00% | -1,000 | 2026-03-31 |
| 11 | TRP | TC ENERGY CORP F | 24.7K | $1.5M | $1.7M | 2.81% | -90 | 2026-03-31 |
| 12 | ENB | ENBRIDGE INC F | 28.1K | $1.5M | $1.5M | 2.58% | -133 | 2026-03-31 |
| 13 | SPY | SPDR S&P 500 ETF | 2.1K | $1.4M | $1.6M | 2.70% | -- | 2026-03-31 |
| 14 | KMI | KINDER MORGAN INC | 34.9K | $1.2M | $1.1M | 1.89% | -305 | 2026-03-31 |
| 15 | MPLX | MPLX, LP | 17.2K | $983K | $1.0M | 1.70% | -- | 2026-03-31 |
| 16 | WES | WESTERN MIDSTREAM PAR LP | 23.6K | $971K | $1.1M | 1.85% | -- | 2026-03-31 |
| 17 | PBA | PEMBINA PIPELINE CO F | 20.3K | $908K | $993K | 1.67% | -- | 2026-03-31 |
| 18 | RSG | REPUBLIC SERVICES | 3.9K | $852K | $819K | 1.38% | -48 | 2026-03-31 |
| 19 | RTX | RAYTHEON TECHNOLOGIES CO | 4.3K | $838K | $935K | 1.58% | -350 | 2026-03-31 |
| 20 | SOBO | SOUTH BOW CORP F | 21.3K | $710K | $791K | 1.33% | -18 | 2026-03-31 |
| 21 | WM | WASTE MANAGEMENT INC | 2.8K | $642K | $633K | 1.07% | -39 | 2026-03-31 |
| 22 | LMT | KINETIK HOLDINGS | 724 | $437K | $421K | 0.71% | -159 | 2026-03-31 |
| 23 | MCD | MCDONALDS CORP | 1.4K | $426K | $371K | 0.63% | -21 | 2026-03-31 |
| 24 | XLP | SPDR FUND CONSUMER STAPLES ETF | 4.9K | $398K | $413K | 0.70% | +2 | 2026-03-31 |
| 25 | PAGP | PLAINS GP HLDGS | 15.6K | $377K | $409K | 0.69% | -- | 2026-03-31 |
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