Sl Advisors, LLC Portfolio Holdings

Sl Advisors, LLC

$55.1 Million
Q3 2024

Sl Advisors, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $55.1 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $6.09M, Spdr S&P 500 ETF Trust with a value of $5.72M, Next Decade Corp. with a value of $3.87M, Targa Resources Corp. with a value of $3.52M, and Oneok Inc with a value of $3.44M.

Examining the 13F form we can see an increase of $4.55M in the current position value, from $50.6M to 55.1M.

Below you can find more details about Sl Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $55.1 Million

Energy: $34.7 Million

ETFs: $9.49 Million

Industrials: $3.76 Million

Consumer Defensive: $3.18 Million

Financial Services: $2.26 Million

Consumer Cyclical: $759,000

Healthcare: $581,000

Basic Materials: $357,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ET Energy Transfer LP Energy	$60.5B	$6.09 Million 11.04% of portfolio	379,324	Q3 2024 Added 1.84%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.72 Million 10.38% of portfolio	9,969	Q3 2024 Added 0.17%
NEXT Next Decade Corp. Energy	$984M	$3.87 Million 7.02% of portfolio	823,529	Q3 2024 Added 5.08%
TRGP Targa Resources Corp. Energy	$40.9B	$3.52 Million 6.38% of portfolio	23,786	Q3 2024 Added 4.01%
OKE Oneok Inc Energy	$45.7B	$3.44 Million 6.25% of portfolio	37,790	Q3 2024 Added 3.0%
USAI Pacer Fds Tr Amern Energy Inde ETFs	$0	$3.35 Million 6.08% of portfolio	95,765	Q2 2024 Added 1.69%
LNG Cheniere Energy, Inc. Energy	$52.6B	$3.27 Million 5.94% of portfolio	18,209	Q3 2024 Added 3.41%
WMB Williams Companies, Inc. Energy	$66.5B	$3.2 Million 5.8% of portfolio	69,974	Q3 2024 Added 2.5%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$597B	$2.26 Million 4.1% of portfolio	4,916	Q3 2024 Reduced 0.04%
EPD Enterprise Products Partners L.P. Energy	$68.5B	$2.13 Million 3.86% of portfolio	73,064	Q3 2024 Added 3.14%
ENB Enbridge Inc Energy	$84.8B	$1.58 Million 2.86% of portfolio	38,850	Q3 2024 Added 0.46%
TRP Tc Energy Corp Energy	$46.8B	$1.43 Million 2.6% of portfolio	30,175	Q3 2024 Added 2.07%
PBA Pembina Pipeline Corp Energy	$20.5B	$1.1 Million 1.99% of portfolio	26,577	Q3 2024 Added 3.86%
KMI Kinder Morgan, Inc. Energy	$61.4B	$1.07 Million 1.93% of portfolio	48,297	Q3 2024 Reduced 0.28%
KNTK Kinetik Holdings Inc. Energy	$2.47B	$992,000 1.8% of portfolio	21,927	Q3 2024 Added 4.96%
ENLC En Link Midstream, LLC Energy	$6.9B	$975,000 1.77% of portfolio	67,260	Q3 2024 Added 3.04%
WES Western Midstream Partners, LP Energy	$15.4B	$924,000 1.68% of portfolio	24,177	Q3 2024 Added 4.1%
RSG Republic Services, Inc. Industrials	$64.5B	$896,000 1.63% of portfolio	4,466	Q3 2024 Added 0.34%
LMT Lockheed Martin Corp Industrials	$128B	$792,000 1.44% of portfolio	1,356	Q3 2024 Added 0.44%
MPLX Mplx LP Energy	$48.8B	$772,000 1.4% of portfolio	17,375	Q3 2024 Added 4.61%
WM Waste Management Inc Industrials	$84.3B	$671,000 1.22% of portfolio	3,235	Q3 2024 Added 0.4%
ADP Automatic Data Processing Inc Industrials	$123B	$638,000 1.16% of portfolio	2,309	Q3 2024 Added 0.35%
RTX Raytheon Technologies Corp Industrials	$172B	$596,000 1.08% of portfolio	4,921	Q3 2024 New
MCD Mcdonalds Corp Consumer Cyclical	$216B	$513,000 0.93% of portfolio	1,685	Q3 2024 Added 0.6%
XLP Consumer Staples Sector Spdr ETFs	$0	$419,000 0.76% of portfolio	5,513	Q3 2024 Reduced 12.49%
PG Procter & Gamble CO Consumer Defensive	$400B	$401,000 0.73% of portfolio	2,320	Q3 2024 New
PAGP Plains Gp Holdings LP Energy	$3.54B	$393,000 0.71% of portfolio	21,282	Q3 2024 Added 3.3%
ECL Ecolab Inc. Basic Materials	$68.6B	$357,000 0.65% of portfolio	1,400	Q3 2024 Added 0.86%
HSY Hershey CO Consumer Defensive	$25B	$334,000 0.61% of portfolio	1,746	Q3 2024 New
JNJ Johnson & Johnson Healthcare	$381B	$326,000 0.59% of portfolio	2,016	Q3 2024 New
MKC Mccormick & CO Inc Consumer Defensive	$19.6B	$305,000 0.55% of portfolio	3,712	Q3 2024 Reduced 3.98%
KO Coca Cola CO Consumer Defensive	$272B	$302,000 0.55% of portfolio	4,211	Q3 2024 Reduced 2.66%
PEP Pepsico Inc Consumer Defensive	$211B	$275,000 0.5% of portfolio	1,623	Q3 2024 Reduced 18.36%
MRK Merck & Co., Inc. Healthcare	$252B	$255,000 0.46% of portfolio	2,247	Q1 2024 Added 1.72%
QSR Restaurant Brands International Inc. Consumer Cyclical	$20.1B	$246,000 0.45% of portfolio	3,414	Q2 2024 Reduced 5.9%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$46B	$194,000 0.35% of portfolio	5,190	Q3 2024 New
CL Colgate Palmolive CO Consumer Defensive	$77.1B	$189,000 0.34% of portfolio	1,829	Q3 2024 New
CLX Clorox CO Consumer Defensive	$20.2B	$187,000 0.34% of portfolio	1,152	Q3 2024 New
UL Unilever PLC Consumer Defensive	$145B	$168,000 0.3% of portfolio	2,590	Q3 2024 New
NOC Northrop Grumman Corp Industrials	$72.5B	$162,000 0.29% of portfolio	308	Q3 2024 New
BUD Anheuser Busch In Bev Sa Consumer Defensive	$102B	$155,000 0.28% of portfolio	2,345	Q3 2024 New
KHC Kraft Heinz CO Consumer Defensive	$37.5B	$156,000 0.28% of portfolio	4,465	Q3 2024 New
LW Lamb Weston Holdings, Inc. Consumer Defensive	$9.16B	$146,000 0.26% of portfolio	2,269	Q3 2024 Reduced 9.82%
KMB Kimberly Clark Corp Consumer Defensive	$44.6B	$144,000 0.26% of portfolio	1,013	Q3 2024 New
SJM J M Smucker CO Consumer Defensive	$11.9B	$131,000 0.24% of portfolio	1,088	Q3 2024 New
CAG Conagra Brands Inc. Consumer Defensive	$13.2B	$94,000 0.17% of portfolio	2,920	Q3 2024 New
Catalyst Energy Infrastructure I	-	$0 0.0% of portfolio	-	Q3 2024 New

Summary

Portfolio
No. of Stocks 47
Current Value $55.1 Million
Prior Value $50.6 Million
Filing
Period Q3 2024
Filing Date October 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 15 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 7 stocks

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