SL Advisors
NAPLES, FLfiles as SL ADVISORS, LLC
$57m in 32 US stocks at the end of 30 June 2026. The top 10 are 74.4% of the money. It changed about 4.1% of the portfolio this quarter.
Value
$57m
Stocks
32
Top 10 share
74.4%
Turnover
4.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Energy Transfer L PET15.9% of the fund+12%
- Lockheed MartinLMT0.7% of the fund+12%
Cut
Sold some of their stake.
- NextDecadeNEXT10.9% of the fund-16%
- Williams CompaniesWMB8.3% of the fund-2%
- OneokOKE5.8% of the fund-2%
- Berkshire HathawayBRK-B2.9% of the fund-8%
- State STR Spdr S&P 500 ETF TSPY2.5% of the fund-9%
- RTXRTX1.3% of the fund-8%
- Republic ServicesRSG1.1% of the fund-25%
- Waste ManagementWM0.9% of the fund-13%
- McDonald'sMCD0.6% of the fund-15%
- Automatic Data ProcessingADP0.5% of the fund-7%
- Coca-ColaKO0.5% of the fund-9%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Energy Transfer L PET
- Share
- 15.9%
- Value
- $9m
- Shares
- 473,898
+12%
- Pacer FDS TRUSAI
- Share
- 7.6%
- Value
- $4m
- Shares
- 95,782
Held
- TC EnergyTRP
- Share
- 2.8%
- Value
- $2m
- Shares
- 24,562
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.5%
- Value
- $1m
- Shares
- 1,947
-9%
- Western Midstream Partners LWES
- Share
- 1.8%
- Value
- $1m
- Shares
- 23,466
Held
- Mplx LPMPLX
- Share
- 1.7%
- Value
- $964,144
- Shares
- 17,116
Held
- Pembina PipelinePBA
- Share
- 1.6%
- Value
- $932,446
- Shares
- 20,161
Held
- South BowSOBO
- Share
- 1.3%
- Value
- $747,934
- Shares
- 21,224
Held
- Select Sector Spdr TRXLP
- Share
- 0.7%
- Value
- $403,898
- Shares
- 4,862
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Energy Transfer L PET | 15.9% | $9m | 473,898 | +12% |
| NextDecadeNEXT | 10.9% | $6m | 825,378 | -16% |
| Williams CompaniesWMB | 8.3% | $5m | 64,189 | -2% |
| Targa ResourcesTRGP | 8.1% | $5m | 17,346 | Held |
| Pacer FDS TRUSAI | 7.6% | $4m | 95,782 | Held |
| Cheniere EnergyLNG | 7.3% | $4m | 17,425 | Held |
| OneokOKE | 5.8% | $3m | 38,114 | -2% |
| Enterprise Products Partners L.P.EPD | 4.6% | $3m | 71,351 | Held |
| Kinetik HoldingsKNTK | 3.0% | $2m | 34,972 | Held |
| Berkshire HathawayBRK-B | 2.9% | $2m | 3,298 | -8% |
| TC EnergyTRP | 2.8% | $2m | 24,562 | Held |
| EnbridgeENB | 2.6% | $2m | 27,898 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.5% | $1m | 1,947 | -9% |
| Kinder MorganKMI | 1.9% | $1m | 34,805 | Held |
| Western Midstream Partners LWES | 1.8% | $1m | 23,466 | Held |
| Mplx LPMPLX | 1.7% | $964,144 | 17,116 | Held |
| Pembina PipelinePBA | 1.6% | $932,446 | 20,161 | Held |
| RTXRTX | 1.3% | $761,956 | 4,016 | -8% |
| South BowSOBO | 1.3% | $747,934 | 21,224 | Held |
| Republic ServicesRSG | 1.1% | $622,620 | 2,922 | -25% |
| Waste ManagementWM | 0.9% | $542,713 | 2,435 | -13% |
| Lockheed MartinLMT | 0.7% | $413,172 | 811 | +12% |
| Select Sector Spdr TRXLP | 0.7% | $403,898 | 4,862 | Held |
| Plains GP Holdings LPPAGP | 0.7% | $374,972 | 15,450 | Held |
| EcolabECL | 0.6% | $353,556 | 1,269 | Held |
| McDonald'sMCD | 0.6% | $314,911 | 1,165 | -15% |
| Johnson & JohnsonJNJ | 0.5% | $272,764 | 1,074 | Held |
| Automatic Data ProcessingADP | 0.5% | $265,605 | 1,186 | -7% |
| Coca-ColaKO | 0.5% | $260,795 | 3,209 | -9% |
| MerckMRK | 0.4% | $255,972 | 1,992 | Held |
| Procter & GamblePG | 0.4% | $221,280 | 1,509 | Held |
| HersheyHSY | 0.4% | $211,242 | 1,204 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.0% since 30 June 2025.
Where the money is
Energy37.8%
Utilities21.3%
Industrials4.6%
Financial services2.9%
Everyday goods1.2%
Health care0.9%
Materials0.6%
Retail & consumer0.6%
Other30.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.