Holders — by stockHoldings — by fund
SL ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001680365
$57.2M
disclosed book value
32
positions
15.9%
largest position share
Positions, as of 2026-06-30
top 32 of 32 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ETENERGY TRANSFER LP | 473,898 | $9.1M | 15.9% |
| 2 | NEXTNEXTDECADE | 825,378 | $6.2M | 10.9% |
| 3 | WMBWILLIAMS COMPANIES | 64,189 | $4.8M | 8.3% |
| 4 | TRGPTARGA RESOURCES CORP | 17,346 | $4.7M | 8.1% |
| 5 | USAIPACER AMERN ENERGY INDEPENDENCE ETF | 95,782 | $4.4M | 7.6% |
| 6 | LNGCHENIERE ENERGY INC | 17,425 | $4.2M | 7.3% |
| 7 | OKEONEOK INC | 38,114 | $3.3M | 5.8% |
| 8 | EPDENTERPRISE PRODS PART LP | 71,351 | $2.6M | 4.6% |
| 9 | KNTKKINETIK HOLDINGS | 34,972 | $1.7M | 3% |
| 10 | BRK/BBERKSHIRE HATHAWAY CLASS B | 3,298 | $1.7M | 2.9% |
| 11 | TRPTC ENERGY CORP F | 24,562 | $1.6M | 2.8% |
| 12 | ENBENBRIDGE INC F | 27,898 | $1.5M | 2.6% |
| 13 | SPYSPDR S&P 500 ETF | 1,947 | $1.5M | 2.5% |
| 14 | KMIKINDER MORGAN INC | 34,805 | $1.1M | 1.9% |
| 15 | WESWESTERN MIDSTREAM PAR LP | 23,466 | $1.0M | 1.8% |
| 16 | MPLXMPLX, LP | 17,116 | $964,144 | 1.7% |
| 17 | PBAPEMBINA PIPELINE CO F | 20,161 | $932,446 | 1.6% |
| 18 | RTXRAYTHEON TECHNOLOGIES CO | 4,016 | $761,956 | 1.3% |
| 19 | SOBOSOUTH BOW CORP F | 21,224 | $747,934 | 1.3% |
| 20 | RSGREPUBLIC SERVICES | 2,922 | $622,620 | 1.1% |
| 21 | WMWASTE MANAGEMENT INC | 2,435 | $542,713 | 0.9% |
| 22 | LMTKINETIK HOLDINGS | 811 | $413,172 | 0.7% |
| 23 | XLPSPDR FUND CONSUMER STAPLES ETF | 4,862 | $403,898 | 0.7% |
| 24 | PAGPPLAINS GP HLDGS | 15,450 | $374,972 | 0.7% |
| 25 | ECLECOLAB INC | 1,269 | $353,556 | 0.6% |
| 26 | MCDMCDONALDS CORP | 1,165 | $314,911 | 0.6% |
| 27 | JNJJOHNSON & JOHNSON | 1,074 | $272,764 | 0.5% |
| 28 | ADPAUTO DATA PROCESSING | 1,186 | $265,605 | 0.5% |
| 29 | KOTHE COCA-COLA CO | 3,209 | $260,795 | 0.5% |
| 30 | MRKMERCK & CO. INC. | 1,992 | $255,972 | 0.4% |
| 31 | PGPROCTER & GAMBLE | 1,509 | $221,280 | 0.4% |
| 32 | HSYHERSHEY CO | 1,204 | $211,242 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.