SL ADVISORS, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 97% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 85.5% | $44,798,678 |
| Industrials | 4.5% | $2,340,458 |
| Financial Services | 3.1% | $1,650,286 |
| Unclassified | 2.8% | $1,453,961 |
| Consumer Defensive | 1.3% | $693,315 |
| Healthcare | 1.0% | $528,735 |
| Basic Materials | 0.7% | $353,556 |
| Consumer Cyclical | 0.6% | $314,911 |
| Technology | 0.5% | $265,604 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEXT | NextDecade Corp | −161,614 | 825,378 | $6,223,350 | |
| WMB | Williams Companies, Inc. | −1,533 | 64,189 | $4,771,810 | |
| RSG | Republic Services, Inc. | −970 | 2,922 | $622,619 | |
| OKE | Oneok Inc /New/ | −881 | 38,114 | $3,313,631 | |
| EPD | Enterprise Products Partners L.P. | −394 | 71,351 | $2,622,862 | |
| WM | Waste Management Inc | −362 | 2,435 | $542,712 | |
| RTX | RTX Corp | −331 | 4,016 | $761,955 | |
| KO | Coca Cola Co | −320 | 3,209 | $260,795 | |
| BRK-B | Berkshire Hathaway Inc | −290 | 3,298 | $1,650,286 | |
| KNTK | Kinetik Holdings Inc. | −225 | 34,972 | $1,690,546 | |
| MCD | Mcdonalds Corp | −208 | 1,165 | $314,911 | |
| SPY | Spdr S&P 500 ETF Trust | −200 | 1,947 | $1,453,961 | |
| TRP | Tc Energy Corp | −173 | 24,562 | $1,628,214 | |
| ENB | Enbridge Inc | −168 | 27,898 | $1,512,350 | |
| WES | Western Midstream Partners, LP | −136 | 23,466 | $1,026,872 | |
| PBA | Pembina Pipeline Corp | −133 | 20,161 | $932,446 | |
| PAGP | Plains Gp Holdings LP | −115 | 15,450 | $374,971 | |
| MPLX | Mplx LP | −113 | 17,116 | $964,144 | |
| ADP | Automatic Data Processing Inc | −96 | 1,186 | $265,604 | |
| SOBO | South Bow Corp | −94 | 21,224 | $747,933 | |
| TRGP | Targa Resources Corp. | −92 | 17,346 | $4,651,156 | |
| LNG | Cheniere Energy, Inc. | −81 | 17,425 | $4,164,749 | |
| KMI | Kinder Morgan, Inc. | −49 | 34,805 | $1,112,715 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ET |
Energy Transfer LP
Energy
|
Added | 473,898 | $9,060,929 | 17.29% | |
| NEXT |
NextDecade Corp
Energy
|
Reduced | 825,378 | $6,223,350 | 11.88% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 64,189 | $4,771,810 | 9.11% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 17,346 | $4,651,156 | 8.88% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 17,425 | $4,164,749 | 7.95% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 38,114 | $3,313,631 | 6.32% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 71,351 | $2,622,862 | 5.01% | |
| KNTK |
Kinetik Holdings Inc.
Energy
|
Reduced | 34,972 | $1,690,546 | 3.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,298 | $1,650,286 | 3.15% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 24,562 | $1,628,214 | 3.11% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 27,898 | $1,512,350 | 2.89% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,947 | $1,453,961 | 2.77% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 34,805 | $1,112,715 | 2.12% | |
| WES |
Western Midstream Partners, LP
Energy
|
Reduced | 23,466 | $1,026,872 | 1.96% | |
| MPLX |
Mplx LP
Energy
|
Reduced | 17,116 | $964,144 | 1.84% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Reduced | 20,161 | $932,446 | 1.78% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 4,016 | $761,955 | 1.45% | |
| SOBO |
South Bow Corp
Energy
|
Reduced | 21,224 | $747,933 | 1.43% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 2,922 | $622,619 | 1.19% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 2,435 | $542,712 | 1.04% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 811 | $413,172 | 0.79% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Reduced | 15,450 | $374,971 | 0.72% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 1,269 | $353,556 | 0.67% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,165 | $314,911 | 0.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,074 | $272,763 | 0.52% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,186 | $265,604 | 0.51% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 3,209 | $260,795 | 0.50% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 1,992 | $255,972 | 0.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,509 | $221,279 | 0.42% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 1,204 | $211,241 | 0.40% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.