Sl Advisors, LLC
Sl Advisors, LLC reported 31 holdings worth US$51.2M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Sl Advisors, LLC reported 31 holdings worth US$51.2M as of Sep 30, 2026. Largest: Energy Transfer Lp, Cheniere Energy, Inc. and Targa Resources, Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 31
- Value as reported
- US$51.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Energy Transfer Lp | 449K | US$8.87M | 17.3% |
| Cheniere Energy, Inc. | 17,225 | US$4.63M | 9.0% |
| Targa Resources, Inc. | 17,076 | US$4.62M | 9.0% |
| Nextdecade Corporation | 716K | US$4.55M | 8.9% |
| Williams Companies, Inc. (the) | 63,791 | US$4.34M | 8.5% |
| Enterprise Products Partners L.p. | 71,351 | US$2.55M | 5.0% |
| Kinetik Holdings Inc. | 33,972 | US$1.71M | 3.3% |
| Berkshire Hathaway Inc. | 3,222 | US$1.6M | 3.1% |
| Tc Energy Corporation | 22,873 | US$1.32M | 2.6% |
| Enbridge Inc. | 26,918 | US$1.27M | 2.5% |
| Western Midstream Partners, Lp | 23,466 | US$1.04M | 2.0% |
| Prairie Operating Co. | 2.41M | US$993K | 1.9% |
| Mplx Lp | 17,116 | US$964K | 1.9% |
| Kinder Morgan, Inc. | 30,882 | US$931K | 1.8% |
| Pembina Pipeline Corporation | 18,303 | US$816K | 1.6% |
| Rtx Corporation | 3,855 | US$716K | 1.4% |
| South Bow Corp | 20,754 | US$688K | 1.3% |
| Republic Services, Inc. | 2,510 | US$527K | 1.0% |
| Waste Management, Inc. | 2,268 | US$462K | 0.90% |
| Plains Gp Holdings, L.p. | 15,084 | US$391K | 0.76% |
| Lockheed Martin Corporation | 757 | US$386K | 0.75% |
| Ecolab Inc. | 1,187 | US$326K | 0.64% |
| Automatic Data Processing, Inc. | 1,091 | US$282K | 0.55% |
| Merck & Company, Inc. | 1,853 | US$269K | 0.53% |
| Johnson & Johnson | 994 | US$263K | 0.51% |
| Coca-cola Company (the) | 3,021 | US$260K | 0.51% |
| Mcdonald's Corporation | 1,059 | US$245K | 0.48% |
| Procter & Gamble Company (the) | 1,419 | US$206K | 0.40% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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