Sl Advisors, LLC Portfolio Holdings

Sl Advisors, LLC

$50.8 Million
Q1 2024

Sl Advisors, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $50.8 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $5.92M, Spdr S&P 500 ETF Trust with a value of $5.25M, Next Decade Corp. with a value of $3.93M, Oneok Inc with a value of $3.01M, and Pacer Fds Tr Amern Energy Inde with a value of $2.99M.

Examining the 13F form we can see an increase of $4.29M in the current position value, from $46.5M to 50.8M.

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

Portfolio value $50.8 Million

Energy: $32.3 Million

ETFs: $8.72 Million

Industrials: $3.39 Million

Consumer Defensive: $2.52 Million

Financial Services: $2.1 Million

Consumer Cyclical: $774,000

Healthcare: $678,000

Basic Materials: $317,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ET Energy Transfer LP Energy	$50.1B	$5.92 Million 11.66% of portfolio	376,197	Q4 2023 Added 8.08%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.25 Million 10.35% of portfolio	10,042	Q1 2024 Reduced 6.88%
NEXT Next Decade Corp. Energy	$1.15B	$3.93 Million 7.74% of portfolio	691,662	Q1 2024 Added 33.6%
OKE Oneok Inc Energy	$36.4B	$3.01 Million 5.93% of portfolio	37,545	Q1 2024 Added 0.11%
USAI Pacer Fds Tr Amern Energy Inde ETFs	$0	$2.99 Million 5.88% of portfolio	94,172	Q1 2024 Reduced 14.55%
LNG Cheniere Energy, Inc. Energy	$43.7B	$2.91 Million 5.73% of portfolio	18,026	Q4 2023 Reduced 6.18%
WMB Williams Companies, Inc. Energy	$51.8B	$2.71 Million 5.34% of portfolio	69,535	Q1 2024 Added 0.13%
TRGP Targa Resources Corp. Energy	$29.2B	$2.62 Million 5.17% of portfolio	23,429	Q4 2023 Reduced 9.21%
EPD Enterprise Products Partners L.P. Energy	$63B	$2.1 Million 4.14% of portfolio	72,056	Q4 2023 Reduced 7.31%

BRK-B Berkshire Hathaway Inc Class B Financial Services	$529B	$2.1 Million 4.13% of portfolio	4,982	Q1 2024 Added 0.12%
ENB Enbridge Inc Energy	$72.1B	$1.43 Million 2.82% of portfolio	39,517	Q1 2024 Reduced 21.11%
NS Nu Star Energy L.P. Energy	$0	$1.1 Million 2.16% of portfolio	47,199	Q4 2023 Reduced 7.6%
TRP Tc Energy Corp Energy	$38.4B	$1.02 Million 2.0% of portfolio	25,318	Q1 2024 Reduced 4.16%
PBA Pembina Pipeline Corp Energy	$20.6B	$921,000 1.81% of portfolio	26,087	Q1 2024 Reduced 1.5%
KMI Kinder Morgan, Inc. Energy	$44.7B	$912,000 1.8% of portfolio	49,776	Q1 2024 Reduced 3.46%
ENLC En Link Midstream, LLC Energy	$6.59B	$904,000 1.78% of portfolio	66,324	Q4 2023 Reduced 6.34%
RSG Republic Services, Inc. Industrials	$61.4B	$898,000 1.77% of portfolio	4,693	Q1 2024 Added 1.03%
KNTK Kinetik Holdings Inc. Energy	$1.78B	$854,000 1.68% of portfolio	21,432	Q1 2024 Added 122.97%

WES Western Midstream Partners, LP Energy	$15.4B	$844,000 1.66% of portfolio	23,757	Q1 2024 Added 103.16%
WM Waste Management Inc Industrials	$87.6B	$717,000 1.41% of portfolio	3,364	Q1 2024 Added 0.81%
MPLX Mplx LP Energy	$42.9B	$708,000 1.39% of portfolio	17,050	Q4 2023 Reduced 7.08%
LMT Lockheed Martin Corp Industrials	$122B	$685,000 1.35% of portfolio	1,506	Q1 2024 Added 0.13%
ADP Automatic Data Processing Inc Industrials	$99.1B	$595,000 1.17% of portfolio	2,383	Q1 2024 Added 0.21%
RTX Raytheon Technologies Corp Industrials	$148B	$495,000 0.98% of portfolio	5,078	Q4 2023 Reduced 15.62%
MCD Mcdonalds Corp Consumer Cyclical	$187B	$486,000 0.96% of portfolio	1,725	Q1 2024 Added 0.88%
XLP Consumer Staples Sector Spdr ETFs	$0	$480,000 0.95% of portfolio	6,297	Q1 2024 Reduced 9.46%
HSY Hershey CO Consumer Defensive	$27B	$434,000 0.85% of portfolio	2,236	Q1 2024 Reduced 8.36%
PG Procter & Gamble CO Consumer Defensive	$391B	$397,000 0.78% of portfolio	2,450	Q1 2024 Reduced 7.09%
JNJ Johnson & Johnson Healthcare	$382B	$382,000 0.75% of portfolio	2,418	Q1 2024 Added 0.25%
PAGP Plains Gp Holdings LP Energy	$3.66B	$382,000 0.75% of portfolio	20,953	Q4 2023 Reduced 6.88%
PEP Pepsico Inc Consumer Defensive	$227B	$358,000 0.71% of portfolio	2,048	Q1 2024 Added 0.64%
KO Coca Cola CO Consumer Defensive	$275B	$313,000 0.62% of portfolio	5,127	Q1 2024 Added 0.83%
ECL Ecolab Inc. Basic Materials	$67.8B	$317,000 0.62% of portfolio	1,376	Q1 2024 Added 2.99%
MKC Mccormick & CO Inc Consumer Defensive	$17.8B	$306,000 0.6% of portfolio	3,995	Q1 2024 Added 1.22%
MRK Merck & Co., Inc. Healthcare	$314B	$296,000 0.58% of portfolio	2,247	Q1 2024 Added 1.72%
QSR Restaurant Brands International Inc. Consumer Cyclical	$21.5B	$288,000 0.57% of portfolio	3,628	Q1 2024 Added 1.23%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$12.1B	$288,000 0.57% of portfolio	2,707	Q1 2024 Added 3.2%
CLX Clorox CO Consumer Defensive	$16.8B	$225,000 0.44% of portfolio	1,472	Q1 2024 Added 0.82%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$47.3B	$203,000 0.4% of portfolio	6,621	Q1 2024 Added 3.91%

Summary

Portfolio
No. of Stocks 39
Current Value $50.8 Million
Prior Value $46.5 Million
Filing
Period Q1 2024
Filing Date May 13, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 0 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 9 stocks

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