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	$57.5B	$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	$966M	$3.87 Million 7.02% of portfolio	823,529	Q3 2024 Added 5.08%
TRGP Targa Resources Corp. Energy	$41.1B	$3.52 Million 6.38% of portfolio	23,786	Q3 2024 Added 4.01%
OKE Oneok Inc Energy	$45.5B	$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	$65.4B	$3.2 Million 5.8% of portfolio	69,974	Q3 2024 Added 2.5%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$593B	$2.26 Million 4.1% of portfolio	4,916	Q3 2024 Reduced 0.04%
EPD Enterprise Products Partners L.P. Energy	$68.1B	$2.13 Million 3.86% of portfolio	73,064	Q3 2024 Added 3.14%
ENB Enbridge Inc Energy	$83.8B	$1.58 Million 2.86% of portfolio	38,850	Q3 2024 Added 0.46%
TRP Tc Energy Corp Energy	$46.6B	$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	$59.8B	$1.07 Million 1.93% of portfolio	48,297	Q3 2024 Reduced 0.28%
KNTK Kinetik Holdings Inc. Energy	$2.41B	$992,000 1.8% of portfolio	21,927	Q3 2024 Added 4.96%
ENLC En Link Midstream, LLC Energy	$6.86B	$975,000 1.77% of portfolio	67,260	Q3 2024 Added 3.04%
WES Western Midstream Partners, LP Energy	$15.2B	$924,000 1.68% of portfolio	24,177	Q3 2024 Added 4.1%
RSG Republic Services, Inc. Industrials	$65B	$896,000 1.63% of portfolio	4,466	Q3 2024 Added 0.34%
LMT Lockheed Martin Corp Industrials	$129B	$792,000 1.44% of portfolio	1,356	Q3 2024 Added 0.44%
MPLX Mplx LP Energy	$48B	$772,000 1.4% of portfolio	17,375	Q3 2024 Added 4.61%
WM Waste Management Inc Industrials	$85.8B	$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	$173B	$596,000 1.08% of portfolio	4,921	Q3 2024 New
MCD Mcdonalds Corp Consumer Cyclical	$218B	$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	$404B	$401,000 0.73% of portfolio	2,320	Q3 2024 New
PAGP Plains Gp Holdings LP Energy	$3.65B	$393,000 0.71% of portfolio	21,282	Q3 2024 Added 3.3%
ECL Ecolab Inc. Basic Materials	$70.2B	$357,000 0.65% of portfolio	1,400	Q3 2024 Added 0.86%
HSY Hershey CO Consumer Defensive	$26.1B	$334,000 0.61% of portfolio	1,746	Q3 2024 New
JNJ Johnson & Johnson Healthcare	$383B	$326,000 0.59% of portfolio	2,016	Q3 2024 New
MKC Mccormick & CO Inc Consumer Defensive	$20.1B	$305,000 0.55% of portfolio	3,712	Q3 2024 Reduced 3.98%
KO Coca Cola CO Consumer Defensive	$274B	$302,000 0.55% of portfolio	4,211	Q3 2024 Reduced 2.66%
PEP Pepsico Inc Consumer Defensive	$215B	$275,000 0.5% of portfolio	1,623	Q3 2024 Reduced 18.36%
MRK Merck & Co., Inc. Healthcare	$253B	$255,000 0.46% of portfolio	2,247	Q1 2024 Added 1.72%
QSR Restaurant Brands International Inc. Consumer Cyclical	$20.7B	$246,000 0.45% of portfolio	3,414	Q2 2024 Reduced 5.9%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$46.8B	$194,000 0.35% of portfolio	5,190	Q3 2024 New
CL Colgate Palmolive CO Consumer Defensive	$78B	$189,000 0.34% of portfolio	1,829	Q3 2024 New
CLX Clorox CO Consumer Defensive	$20.1B	$187,000 0.34% of portfolio	1,152	Q3 2024 New
UL Unilever PLC Consumer Defensive	$150B	$168,000 0.3% of portfolio	2,590	Q3 2024 New
NOC Northrop Grumman Corp Industrials	$73.9B	$162,000 0.29% of portfolio	308	Q3 2024 New
BUD Anheuser Busch In Bev Sa Consumer Defensive	$105B	$155,000 0.28% of portfolio	2,345	Q3 2024 New
KHC Kraft Heinz CO Consumer Defensive	$38.3B	$156,000 0.28% of portfolio	4,465	Q3 2024 New
LW Lamb Weston Holdings, Inc. Consumer Defensive	$11.8B	$146,000 0.26% of portfolio	2,269	Q3 2024 Reduced 9.82%
KMB Kimberly Clark Corp Consumer Defensive	$44.3B	$144,000 0.26% of portfolio	1,013	Q3 2024 New
SJM J M Smucker CO Consumer Defensive	$12.2B	$131,000 0.24% of portfolio	1,088	Q3 2024 New
CAG Conagra Brands Inc. Consumer Defensive	$13.4B	$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sl Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sl Advisors, LLC with notifications on news.

Account