SL ADVISORS, LLC
CIK: 0001680365SEC EDGAR →
Portfolio Value
$48.8M
Holdings
32
As of
Q4 2025
New Positions
32
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | 442,978 | $7.3M | 14.96% |
| 2 | NEXTDECADE | 922,889 | $4.9M | 9.96% |
| 3 | WILLIAMS COMPANIES | 66,598 | $4.0M | 8.20% |
| 4 | PACER AMERN ENERGY INDEPENDENCE ETF | 95,895 | $3.7M | 7.49% |
| 5 | CHENIERE ENERGY INC | 17,756 | $3.5M | 7.07% |
| 6 | TARGA RESOURCES CORP | 17,895 | $3.3M | 6.76% |
| 7 | ONEOK INC | 39,545 | $2.9M | 5.95% |
| 8 | ENTERPRISE PRODS PART LP | 71,745 | $2.3M | 4.71% |
| 9 | BERKSHIRE HATHAWAY CLASS B | 3,124 | $1.6M | 3.21% |
| 10 | SPDR S&P 500 ETF | 2,147 | $1.5M | 3.00% |
Quarterly Changes
New Positions (32)
$7.3M · 443K shares
$4.9M · 923K shares
$4.0M · 67K shares
$3.7M · 96K shares
$3.5M · 18K shares
$3.3M · 18K shares
$2.9M · 40K shares
$2.3M · 72K shares
$1.6M · 3K shares
$1.5M · 2K shares
$1.4M · 25K shares
$1.3M · 28K shares
$1.3M · 36K shares
$966K · 35K shares
$932K · 24K shares
$919K · 17K shares
$861K · 5K shares
$835K · 4K shares
$772K · 20K shares
$623K · 3K shares
$586K · 21K shares
$517K · 2K shares
$427K · 883 shares
$426K · 1K shares
$377K · 5K shares
$338K · 1K shares
$297K · 16K shares
$230K · 3K shares
$228K · 1K shares
$224K · 1K shares
$220K · 2K shares
$209K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 15 | $35.8M | 73.4% |
| Financial Services | 2 | $5.1M | 10.5% |
| Industrials | 5 | $3.3M | 6.7% |
| Unknown | 2 | $1.9M | 4.0% |
| Utilities | 1 | $772K | 1.6% |
| Consumer Defensive | 3 | $674K | 1.4% |
| Healthcare | 2 | $437K | 0.9% |
| Consumer Cyclical | 1 | $426K | 0.9% |
| Basic Materials | 1 | $338K | 0.7% |