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 NEXT
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,560,358 | 986,992 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,863,625 | 922,889 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $6,296,937 | 927,384 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $8,556,085 | 960,279 | Shares | Sole | 2026-04-15 | |
| 2025-03-31 | $6,798,000 | 873,779 | Shares | Sole | 2026-04-15 | |
| 2024-12-31 | $6,580,708 | 853,529 | Shares | Sole | 2026-04-15 | |
| 2024-09-30 | $3,878,821 | 823,529 | Shares | Sole | 2026-04-15 | |
| 2024-06-30 | $6,222,570 | 783,699 | Shares | Sole | 2026-04-15 | |
| 2024-03-31 | $3,928,640 | 691,662 | Shares | Sole | 2026-04-15 | |
| 2023-12-31 | $2,469,481 | 517,711 | Shares | Sole | 2026-04-15 | |
| 2023-09-30 | $2,578,713 | 503,655 | Shares | Sole | 2026-04-15 | |
| 2023-06-30 | $28,735 | 3,500 | Call | Sole | 2026-04-15 | |
| 2023-06-30 | $4,103,358 | 499,800 | Shares | Sole | 2026-04-15 | |
| 2023-03-31 | $3,829,350 | 770,493 | Shares | Sole | 2026-04-15 | |
| 2022-12-31 | $2,202,948 | 445,941 | Shares | Sole | 2026-04-15 | |
| 2022-09-30 | $2,404,947 | 399,493 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,277,489 | 512,948 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,082,174 | 767,700 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $612,251 | 214,825 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $190,699 | 68,597 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $281,174 | 68,081 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $82,850 | 31,030 | Shares | Sole | 2021-04-28 | |
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