SL ADVISORS, LLC
CIK: 1680365SEC EDGAR →
Portfolio Value
$41.0B
Holdings
32
As of
Q2 2026
New Positions
32
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | 473,898 | $9.1B | 22.09% |
| 2 | NEXTDECADE | 825,378 | $6.2B | 15.17% |
| 3 | WILLIAMS COMPANIES | 64,189 | $4.8B | 11.63% |
| 4 | PACER AMERN ENERGY INDEPENDENCE ETF | 95,782 | $4.4B | 10.62% |
| 5 | ONEOK INC | 38,114 | $3.3B | 8.08% |
| 6 | ENTERPRISE PRODS PART LP | 71,351 | $2.6B | 6.39% |
| 7 | KINETIK HOLDINGS | 34,972 | $1.7B | 4.12% |
| 8 | TC ENERGY CORP F | 24,562 | $1.6B | 3.97% |
| 9 | ENBRIDGE INC F | 27,898 | $1.5B | 3.69% |
| 10 | KINDER MORGAN INC | 34,805 | $1.1B | 2.71% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 14 | $28.8B | 70.3% |
| Industrials | 6 | $6.2B | 15.2% |
| Financial Services | 2 | $4.4B | 10.6% |
| Utilities | 1 | $932.4M | 2.3% |
| Unknown | 2 | $405.5M | 1.0% |
| Consumer Defensive | 3 | $261.2M | 0.6% |
| Healthcare | 2 | $529K | 0.0% |
| Basic Materials | 1 | $354K | 0.0% |
| Consumer Cyclical | 1 | $315K | 0.0% |