Sl Advisors, LLC
Sl Advisors, LLC reported 32 holdings worth US$57.2M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 10, 2026
Sl Advisors, LLC reported 32 holdings worth US$57.2M as of Jun 30, 2026. Largest: Energy Transfer Lp, Nextdecade Corporation and Williams Companies, Inc. (the). Filed Jul 10, 2026 (Form 13F).
- Holdings
- 32
- Value as reported
- US$57.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Energy Transfer Lp | 474K | US$9.06M | 15.9% |
| Nextdecade Corporation | 825K | US$6.22M | 10.9% |
| Williams Companies, Inc. (the) | 64,189 | US$4.77M | 8.3% |
| Targa Resources, Inc. | 17,346 | US$4.65M | 8.1% |
| Cheniere Energy, Inc. | 17,425 | US$4.16M | 7.3% |
| Oneok, Inc. | 38,114 | US$3.31M | 5.8% |
| Enterprise Products Partners L.p. | 71,351 | US$2.62M | 4.6% |
| Kinetik Holdings Inc. | 34,972 | US$1.69M | 3.0% |
| Berkshire Hathaway Inc. | 3,298 | US$1.65M | 2.9% |
| Tc Energy Corporation | 24,562 | US$1.63M | 2.8% |
| Enbridge Inc. | 27,898 | US$1.51M | 2.6% |
| Kinder Morgan, Inc. | 34,805 | US$1.11M | 1.9% |
| Western Midstream Partners, Lp | 23,466 | US$1.03M | 1.8% |
| Mplx Lp | 17,116 | US$964K | 1.7% |
| Pembina Pipeline Corporation | 20,161 | US$932K | 1.6% |
| Rtx Corporation | 4,016 | US$762K | 1.3% |
| South Bow Corp | 21,224 | US$748K | 1.3% |
| Republic Services, Inc. | 2,922 | US$623K | 1.1% |
| Waste Management, Inc. | 2,435 | US$543K | 0.95% |
| Lockheed Martin Corporation | 811 | US$413K | 0.72% |
| Plains Gp Holdings, L.p. | 15,450 | US$375K | 0.66% |
| Ecolab Inc. | 1,269 | US$354K | 0.62% |
| Mcdonald's Corporation | 1,165 | US$315K | 0.55% |
| Johnson & Johnson | 1,074 | US$273K | 0.48% |
| Automatic Data Processing, Inc. | 1,186 | US$266K | 0.46% |
| Coca-cola Company (the) | 3,209 | US$261K | 0.46% |
| Merck & Company, Inc. | 1,992 | US$256K | 0.45% |
| Procter & Gamble Company (the) | 1,509 | US$221K | 0.39% |
| The Hershey Company | 1,204 | US$211K | 0.37% |
Source
View original at SEC
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