SL ADVISORS, LLC
CIK 0001680365
Annualised vol
11.799897%
Beta
0.321062
HHI
731.611843
Top-10 weight
74.363511%
VaR 95%
0.940793%
VaR 99%
1.848704%
Max drawdown
32.56944%
Matched value
73.941042%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ET | ADDED | 473,898 | 424,978 | 11.51% | 9,060,930 |
| NEXT | REDUCED | 825,378 | 986,992 | -16.37% | 6,223,350 |
| WMB | REDUCED | 64,189 | 65,722 | -2.33% | 4,771,810 |
| TRGP | REDUCED | 17,346 | 17,438 | -0.53% | 4,651,156 |
| LNG | REDUCED | 17,425 | 17,506 | -0.46% | 4,164,749 |
| OKE | REDUCED | 38,114 | 38,995 | -2.26% | 3,313,631 |
| KNTK | REDUCED | 35,783 | 35,921 | -0.38% | 2,103,718 |
| BRK-B | REDUCED | 3,298 | 3,588 | -8.08% | 1,650,286 |
| SPY | REDUCED | 1,947 | 2,147 | -9.32% | 1,453,965 |
| KMI | REDUCED | 34,805 | 34,854 | -0.14% | 1,112,716 |
| MPLX | REDUCED | 17,116 | 17,229 | -0.66% | 964,144 |
| RSG | REDUCED | 2,922 | 3,892 | -24.92% | 622,620 |
| WM | REDUCED | 2,435 | 2,797 | -12.94% | 542,713 |
| ECL | UNCHANGED | 1,269 | 1,269 | 0.0% | 353,556 |
| MCD | REDUCED | 1,165 | 1,373 | -15.15% | 314,911 |
| JNJ | UNCHANGED | 1,074 | 1,074 | 0.0% | 272,764 |
| MRK | UNCHANGED | 1,992 | 1,992 | 0.0% | 255,972 |
| PG | UNCHANGED | 1,509 | 1,509 | 0.0% | 221,280 |
| HSY | UNCHANGED | 1,204 | 1,204 | 0.0% | 211,242 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ET | ADDED | ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 9,060,930 | 15.85 | 473898.0 |
| NEXT | REDUCED | NEXTDECADE | COM | 65342K105 | 6,223,350 | 10.89 | 825378.0 |
| WMB | REDUCED | WILLIAMS COMPANIES | COM | 969457100 | 4,771,810 | 8.35 | 64189.0 |
| TRGP | REDUCED | TARGA RESOURCES CORP | COM NEW | 87612G101 | 4,651,156 | 8.14 | 17346.0 |
| - | PACER AMERN ENERGY INDEPENDENCE ETF | COM | 69374H634 | 4,357,680 | 7.62 | 95782.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,164,749 | 7.29 | 17425.0 |
| OKE | REDUCED | ONEOK INC | COM | 682680103 | 3,313,631 | 5.8 | 38114.0 |
| - | ENTERPRISE PRODS PART LP | COM | 293792107 | 2,622,863 | 4.59 | 71351.0 | |
| KNTK | REDUCED | KINETIK HOLDINGS | TR UNIT | 02215L209 | 1,690,546 | 2.96 | 34972.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 1,650,286 | 2.89 | 3298.0 |
| - | TC ENERGY CORP F | COM | 87807B107 | 1,628,215 | 2.85 | 24562.0 | |
| - | ENBRIDGE INC F | COM | 29250N105 | 1,512,351 | 2.65 | 27898.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF | COM | 78462F103 | 1,453,965 | 2.54 | 1947.0 |
| KMI | REDUCED | KINDER MORGAN INC | COM NEW CL A | 49456B101 | 1,112,716 | 1.95 | 34805.0 |
| - | WESTERN MIDSTREAM PAR LP | COM UNIT LP INT | 958669103 | 1,026,872 | 1.8 | 23466.0 | |
| MPLX | REDUCED | MPLX, LP | COM | 55336V100 | 964,144 | 1.69 | 17116.0 |
| - | PEMBINA PIPELINE CO F | COM UNIT REP LTD | 706327103 | 932,446 | 1.63 | 20161.0 | |
| - | RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 761,956 | 1.33 | 4016.0 | |
| - | SOUTH BOW CORP F | COM | 83671M105 | 747,934 | 1.31 | 21224.0 | |
| RSG | REDUCED | REPUBLIC SERVICES | COM | 760759100 | 622,620 | 1.09 | 2922.0 |
| WM | REDUCED | WASTE MANAGEMENT INC | COM | 94106L109 | 542,713 | 0.95 | 2435.0 |
| KNTK | REDUCED | KINETIK HOLDINGS | COM | 539830109 | 413,172 | 0.72 | 811.0 |
| - | SPDR FUND CONSUMER STAPLES ETF | COM | 81369Y308 | 403,898 | 0.71 | 4862.0 | |
| - | PLAINS GP HLDGS | SBI CONS STPLS | 72651A207 | 374,972 | 0.66 | 15450.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 353,556 | 0.62 | 1269.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 314,911 | 0.55 | 1165.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | LTD PARTNR INT A | 478160104 | 272,764 | 0.48 | 1074.0 |
| - | AUTO DATA PROCESSING | COM | 053015103 | 265,605 | 0.46 | 1186.0 | |
| - | THE COCA-COLA CO | COM | 191216100 | 260,795 | 0.46 | 3209.0 | |
| MRK | UNCHANGED | MERCK & CO. INC. | COM | 58933Y105 | 255,972 | 0.45 | 1992.0 |
| PG | UNCHANGED | PROCTER & GAMBLE | COM | 742718109 | 221,280 | 0.39 | 1509.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 211,242 | 0.37 | 1204.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 57,161,100 | 32 | 11.799897 | 0.321062 | 32.56944 |
| 2026-03-31 | 2026-04-15 | 59,071,969 | 32 | 12.007234 | 0.324053 | 32.353826 |
| 2025-12-31 | 2026-04-15 | 48,838,226 | 32 | 11.266389 | 0.316329 | 31.052783 |
| 2025-09-30 | 2026-04-15 | 50,816,735 | 31 | 11.667874 | 0.321143 | 31.405539 |
| 2025-06-30 | 2026-04-15 | 55,515,584 | 31 | 11.905701 | 0.318181 | 31.05728 |
| 2025-03-31 | 2026-04-15 | 57,167,538 | 32 | 11.893235 | 0.324228 | 32.274642 |
| 2024-12-31 | 2026-04-15 | 60,472,026 | 35 | 11.643586 | 0.360039 | 31.220445 |
| 2024-09-30 | 2026-04-15 | 55,554,722 | 47 | 11.003022 | 0.359444 | 30.264511 |
| 2024-06-30 | 2026-04-15 | 50,597,033 | 32 | 6.16068 | 0.150147 | 13.72738 |
| 2024-03-31 | 2026-04-15 | 50,780,692 | 39 | 5.472065 | 0.150441 | 14.25224 |
| 2023-12-31 | 2026-04-15 | 46,488,800 | 41 | 5.299482 | 0.150693 | 14.604113 |
| 2023-09-30 | 2026-04-15 | 74,272,803 | 43 | 11.048133 | 0.388826 | 23.54631 |
| 2023-06-30 | 2026-04-15 | 44,498,354 | 46 | 5.3115 | 0.14656 | 12.334938 |
| 2023-03-31 | 2026-04-15 | 46,647,571 | 50 | 5.00595 | 0.138639 | 11.697443 |
| 2022-12-31 | 2026-04-15 | 45,178,444 | 51 | 4.653794 | 0.138287 | 12.04793 |