Sl Advisors, LLC Portfolio Holdings

Sl Advisors, LLC

  • $57.6 Million
  • Q1 2025

Sl Advisors, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $57.6 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $7.04M, Next Decade Corp. with a value of $6.8M, Oneok Inc with a value of $4.64M, Cheniere Energy, Inc. with a value of $4.21M, and Williams Companies, Inc. with a value of $4.12M.

Examining the 13F form we can see an decrease of $2.86M in the current position value, from $60.5M to 57.6M.

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

Portfolio value $57.6 Million
Energy: $42 Million
ETFs: $5.4 Million
Industrials: $4.02 Million
Financial Services: $2.56 Million
Utilities: $1.38 Million
Consumer Defensive: $1.18 Million
Consumer Cyclical: $494,000
Basic Materials: $326,000
Other: $230,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.1B
$7.04 Million 12.23% of portfolio
378,868
Q4 2024 Reduced 0.12%
$1.12B
$6.8 Million 11.8% of portfolio
873,779
Q1 2025 Added 2.37%
$36.7B
$4.64 Million 8.05% of portfolio
46,733
Q1 2025 Added 24.94%
$57.7B
$4.21 Million 7.32% of portfolio
18,209
Q3 2024 Added 3.41%
$71.4B
$4.12 Million 7.15% of portfolio
68,949
Q1 2025 Reduced 0.38%
$0
$3.84 Million 6.66% of portfolio
93,315
Q1 2025 Reduced 3.42%
$38.7B
$3.72 Million 6.47% of portfolio
18,581
Q1 2025 Reduced 21.55%
$694B
$2.56 Million 4.44% of portfolio
4,806
Q1 2025 Reduced 1.6%
$65B
$2.49 Million 4.33% of portfolio
73,064
Q3 2024 Added 3.14%
$95.8B
$1.79 Million 3.1% of portfolio
7,718
Q1 2025 Added 146.98%
$94.5B
$1.64 Million 2.85% of portfolio
37,044
Q1 2025 Reduced 0.87%
$51B
$1.41 Million 2.45% of portfolio
29,849
Q1 2025 Reduced 0.54%
$1.13B
$1.38 Million 2.39% of portfolio
165,799
Q1 2025 Added 150.67%
$59.1B
$1.35 Million 2.35% of portfolio
47,472
Q1 2025 Reduced 0.85%
$0
$1.2 Million 2.08% of portfolio
2,144
Q1 2025 Reduced 78.49%
$1.85B
$1.14 Million 1.98% of portfolio
21,927
Q3 2024 Added 4.96%
$79.2B
$1.01 Million 1.76% of portfolio
4,177
Q1 2025 Reduced 3.31%
$14.5B
$990,000 1.72% of portfolio
24,177
Q3 2024 Added 4.1%
$51.2B
$929,000 1.61% of portfolio
17,375
Q3 2024 Added 4.61%
$125B
$667,000 1.16% of portfolio
2,184
Q1 2025 Reduced 2.76%
$125B
$551,000 0.96% of portfolio
1,235
Q1 2025 Reduced 6.44%
$235B
$494,000 0.86% of portfolio
1,583
Q1 2025 Reduced 3.12%
$3.74B
$454,000 0.79% of portfolio
21,282
Q3 2024 Added 3.3%
$0
$368,000 0.64% of portfolio
4,851
Q1 2025 Added 0.04%
$385B
$361,000 0.63% of portfolio
2,120
Q1 2025 Reduced 2.71%
$71.7B
$326,000 0.57% of portfolio
1,288
Q1 2025 Reduced 4.17%
$314B
$277,000 0.48% of portfolio
3,872
Q1 2025 Reduced 3.08%
$19.2B
$274,000 0.48% of portfolio
3,338
Q1 2025 Reduced 6.39%
$24.6B
$268,000 0.47% of portfolio
1,567
Q1 2025 Reduced 3.63%
$409B
$230,000 0.4% of portfolio
1,392
Q1 2025 Reduced 15.02%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $57.6 Million
  • Prior Value $60.5 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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