SL ADVISORS, LLC
Top Portfolio Positions
29 positions ·
$52,448,080 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ET |
Energy Transfer LP
Energy
|
424,978 | $8,202,075 | 15.64% |
| NEXT |
NextDecade Corp
Energy
|
986,992 | $7,560,358 | 14.41% |
| LNG |
Cheniere Energy, Inc.
Energy
|
17,506 | $4,967,502 | 9.47% |
| WMB |
Williams Companies, Inc.
Energy
|
65,722 | $4,783,247 | 9.12% |
| TRGP |
Targa Resources Corp.
Energy
|
17,438 | $4,372,229 | 8.34% |
| OKE |
Oneok Inc /New/
Energy
|
38,995 | $3,524,758 | 6.72% |
| EPD |
Enterprise Products Partners L.P.
Energy
|
71,745 | $2,714,830 | 5.18% |
| KNTK |
Kinetik Holdings Inc.
Energy
|
35,197 | $1,703,886 | 3.25% |
| TRP |
Tc Energy Corp
Energy
|
24,735 | $1,548,411 | 2.95% |
| ENB |
Enbridge Inc
Energy
|
28,066 | $1,519,493 | 2.90% |
Portfolio Trend
Holdings in ET
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,202,075 | 424,978 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,304,707 | 442,978 | Shares | Sole | 2026-04-15 | |
| 2025-06-30 | $6,868,876 | 378,868 | Shares | Sole | 2026-04-15 | |
| 2025-03-31 | $7,043,156 | 378,868 | Shares | Sole | 2026-04-15 | |
| 2024-12-31 | $7,422,024 | 378,868 | Shares | Sole | 2026-04-15 | |
| 2024-09-30 | $6,088,150 | 379,324 | Shares | Sole | 2026-04-15 | |
| 2024-06-30 | $6,041,755 | 372,488 | Shares | Sole | 2026-04-15 | |
| 2024-03-31 | $5,917,578 | 376,197 | Shares | Sole | 2026-04-15 | |
| 2023-12-31 | $5,191,518 | 376,197 | Shares | Sole | 2026-04-15 | |
| 2023-09-30 | $4,883,380 | 348,067 | Shares | Sole | 2026-04-15 | |
| 2023-06-30 | $4,525,479 | 356,337 | Shares | Sole | 2026-04-15 | |
| 2023-03-31 | $4,438,821 | 355,960 | Shares | Sole | 2026-04-15 | |
| 2022-12-31 | $4,645,205 | 391,340 | Shares | Sole | 2026-04-15 | |
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