SL ADVISORS, LLC
Filing Date
Global Rank
#6,747
/ 8,605
▲ 444
· as of Mar 2026
Top Industry
Oil & Gas Midstream
72.9%
3Y Alpha vs SPY
-1.5%
Period ended 3 months ago
Filed Apr 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.8%
SPY
+76.5%
Annualised alpha
-1.3%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.1%
−2.5 pts
Top 5
55.2%
+1.1 pts
Top 10
75.9%
+2.3 pts
HHI
787
Diversified+2
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 85.0% | $46,016,988 |
| Industrials | 5.1% | $2,771,261 |
| Financial Services | 3.2% | $1,719,369 |
| Unclassified | 2.6% | $1,396,279 |
| Consumer Defensive | 1.4% | $736,638 |
| Healthcare | 0.9% | $502,145 |
| Consumer Cyclical | 0.8% | $426,714 |
| Basic Materials | 0.6% | $337,579 |
| Technology | 0.5% | $260,476 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | −18,000 | 424,978 | $8,202,075 | |
| KNTK | Kinetik Holdings Inc. | −1,000 | 35,197 | $1,703,886 | |
| WMB | Williams Companies, Inc. | −876 | 65,722 | $4,783,247 | |
| ADP | Automatic Data Processing Inc | −728 | 1,282 | $260,476 | |
| OKE | Oneok Inc /New/ | −550 | 38,995 | $3,524,758 | |
| TRGP | Targa Resources Corp. | −457 | 17,438 | $4,372,229 | |
| RTX | RTX Corp | −350 | 4,347 | $838,536 | |
| KMI | Kinder Morgan, Inc. | −305 | 34,854 | $1,168,654 | |
| LMT | Lockheed Martin Corp | −159 | 724 | $437,578 | |
| ENB | Enbridge Inc | −133 | 28,066 | $1,519,493 | |
| TRP | Tc Energy Corp | −90 | 24,735 | $1,548,411 | |
| RSG | Republic Services, Inc. | −48 | 3,892 | $852,425 | |
| WM | Waste Management Inc | −39 | 2,797 | $642,722 | |
| PG | PROCTER & GAMBLE Co | −32 | 1,509 | $217,959 | |
| HSY | Hershey Co | −30 | 1,204 | $250,299 | |
| JNJ | Johnson & Johnson | −29 | 1,074 | $262,528 | |
| ECL | Ecolab Inc. | −22 | 1,269 | $337,579 | |
| MCD | Mcdonalds Corp | −21 | 1,373 | $426,714 | |
| SOBO | South Bow Corp | −18 | 21,318 | $710,315 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LNG | Cheniere Energy, Inc. | 17,506 | $4,967,502 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
30 positions ·
$54,167,449 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ET |
Energy Transfer LP
Energy
|
Reduced | 424,978 | $8,202,075 | 15.14% | |
| NEXT |
NextDecade Corp
Energy
|
Added | 986,992 | $7,560,358 | 13.96% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
NEW | 17,506 | $4,967,502 | 9.17% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 65,722 | $4,783,247 | 8.83% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 17,438 | $4,372,229 | 8.07% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 38,995 | $3,524,758 | 6.51% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 71,745 | $2,714,830 | 5.01% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,588 | $1,719,369 | 3.17% | |
| KNTK |
Kinetik Holdings Inc.
Energy
|
Reduced | 35,197 | $1,703,886 | 3.15% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 24,735 | $1,548,411 | 2.86% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 28,066 | $1,519,493 | 2.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,147 | $1,396,279 | 2.58% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 34,854 | $1,168,654 | 2.16% | |
| MPLX |
Mplx LP
Energy
|
Held | 17,229 | $983,259 | 1.82% | |
| WES |
Western Midstream Partners, LP
Energy
|
Held | 23,602 | $971,694 | 1.79% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Held | 20,294 | $908,359 | 1.68% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 3,892 | $852,425 | 1.57% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 4,347 | $838,536 | 1.55% | |
| SOBO |
South Bow Corp
Energy
|
Reduced | 21,318 | $710,315 | 1.31% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 2,797 | $642,722 | 1.19% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 724 | $437,578 | 0.81% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,373 | $426,714 | 0.79% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Held | 15,565 | $377,918 | 0.70% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 1,269 | $337,579 | 0.62% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 3,529 | $268,380 | 0.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,074 | $262,528 | 0.48% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,282 | $260,476 | 0.48% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 1,204 | $250,299 | 0.46% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 1,992 | $239,617 | 0.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,509 | $217,959 | 0.40% |