SL ADVISORS, LLC - Q3 2023 holdings

$74.3 Million is the total value of SL ADVISORS, LLC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.3% .

 Value Shares↓ Weighting
ECL NewECOLAB INCcall$25,782,700152,200
+100.0%
34.71%
ET SellENERGY TRANSFER L P$4,883,196
+7.9%
348,067
-2.3%
6.58%
-35.3%
SPY BuySPDR S&P 500 ETF TRtr unit$3,397,184
-3.4%
7,947
+0.2%
4.57%
-42.1%
LNG BuyCHENIERE ENERGY INC$3,192,501
+11.2%
19,214
+2.0%
4.30%
-33.4%
USAI NewPACER FDS TRamercn enrgy ind$3,138,294114,572
+100.0%
4.22%
MRK NewMERCK & CO INCcall$2,713,500201,200
+100.0%
3.65%
OKE BuyONEOK INC NEW$2,680,029
+60.4%
42,167
+55.8%
3.61%
-3.9%
WMB SellWILLIAMS COS INC$2,613,402
+3.3%
77,459
-0.1%
3.52%
-38.1%
NEXT BuyNEXTDECADE CORP$2,585,116
-37.0%
503,655
+0.8%
3.48%
-62.2%
TRGP BuyTARGA RES CORP$2,216,368
+12.9%
25,805
+0.0%
2.98%
-32.4%
EPD BuyENTERPRISE PRODS PARTNERS L$2,127,994
+4.0%
77,735
+0.2%
2.86%
-37.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,844,330
+0.7%
5,265
-2.0%
2.48%
-39.7%
ENB BuyENBRIDGE INC$1,480,389
-9.5%
44,138
+0.2%
1.99%
-45.8%
TRP NewTC ENERGY CORP$1,018,70829,599
+100.0%
1.37%
KMI BuyKINDER MORGAN INC DEL$992,999
-3.5%
59,880
+0.2%
1.34%
-42.2%
NS SellNUSTAR ENERGY LP$891,230
+1.7%
51,079
-0.1%
1.20%
-39.1%
ENLC BuyENLINK MIDSTREAM LLC$866,479
+15.7%
70,812
+0.2%
1.17%
-30.7%
PBA SellPEMBINA PIPELINE CORP$857,105
-4.4%
28,498
-0.0%
1.15%
-42.7%
ETRN SellEQUITRANS MIDSTREAM CORP$837,409
-2.3%
89,200
-0.5%
1.13%
-41.5%
RSG SellREPUBLIC SVCS INC$749,888
-10.0%
5,262
-3.2%
1.01%
-46.0%
ADP SellAUTOMATIC DATA PROCESSING IN$709,711
+5.5%
2,950
-3.6%
0.96%
-36.7%
MPLX NewMPLX LP$652,59018,350
+100.0%
0.88%
LMT SellLOCKHEED MARTIN CORP$633,479
-13.5%
1,549
-2.6%
0.85%
-48.2%
CEQP BuyCRESTWOOD EQUITY PARTNERS LPunit ltd partner$625,029
+10.6%
21,371
+0.1%
0.84%
-33.7%
WM SellWASTE MGMT INC DEL$571,193
-13.0%
3,747
-1.1%
0.77%
-47.9%
MCD  MCDONALDS CORP$517,396
-11.7%
1,9640.0%0.70%
-47.1%
HSY SellHERSHEY CO$506,603
-20.7%
2,532
-1.0%
0.68%
-52.5%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$478,408
-21.1%
6,953
-14.9%
0.64%
-52.8%
RTX  RTX CORPORATION$433,115
-26.5%
6,0180.0%0.58%
-56.0%
PG  PROCTER AND GAMBLE CO$429,558
-3.9%
2,9450.0%0.58%
-42.4%
PEP SellPEPSICO INC$400,726
-13.5%
2,365
-5.5%
0.54%
-48.1%
JNJ SellJOHNSON & JOHNSON$388,441
-12.6%
2,494
-7.1%
0.52%
-47.6%
PAGP BuyPLAINS GP HLDGS L Pltd partnr int a$362,865
+8.9%
22,502
+0.2%
0.49%
-34.7%
WES BuyWESTERN MIDSTREAM PARTNERS L$343,437
+2.8%
12,611
+0.1%
0.46%
-38.5%
MKC  MCCORMICK & CO INC$333,572
-13.3%
4,4100.0%0.45%
-48.0%
LW SellLAMB WESTON HLDGS INC$322,778
-20.7%
3,491
-1.4%
0.44%
-52.5%
QSR  RESTAURANT BRANDS INTL INC$316,845
-14.1%
4,7560.0%0.43%
-48.5%
KO SellCOCA COLA CO$302,684
-9.1%
5,407
-2.3%
0.41%
-45.5%
CLX  CLOROX CO DEL$219,657
-17.6%
1,6760.0%0.30%
-50.6%
KDP  KEURIG DR PEPPER INC$218,370
+1.0%
6,9170.0%0.29%
-39.5%
KHC  KRAFT HEINZ CO$215,027
-5.2%
6,3920.0%0.29%
-43.1%
SJM  SMUCKER J M CO$212,634
-16.8%
1,7300.0%0.29%
-50.2%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$209,864
-2.5%
3,7950.0%0.28%
-41.5%
NEXT ExitNEXTDECADE CORPcall$0-3,500
-100.0%
-0.06%
UL ExitUNILEVER PLCspon adr new$0-3,938
-100.0%
-0.46%
CL ExitCOLGATE PALMOLIVE CO$0-2,704
-100.0%
-0.47%
CAG ExitCONAGRA BRANDS INC$0-6,420
-100.0%
-0.49%
KMB ExitKIMBERLY-CLARK CORP$0-1,580
-100.0%
-0.49%
MRK ExitMERCK & CO INC$0-2,012
-100.0%
-0.52%
ECL ExitECOLAB INC$0-1,602
-100.0%
-0.67%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-22,675
-100.0%
-3.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ETE30Q3 202311.7%
WMB30Q3 20239.4%
ENB.TO30Q3 20235.9%
EPD30Q3 20235.9%
ONEOK INC NEW30Q3 20235.3%
KMI30Q3 20238.5%
TRGP30Q3 20237.7%
ENLINK MIDSTREAM L L LP30Q3 20238.7%
BRKB30Q3 20234.9%
RSG30Q3 20232.5%

View SL ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-09
13F-HR2023-11-13
13F-HR2023-07-21
13F-HR2023-04-19
13F-HR2023-01-18
13F-HR2022-10-14
13F-HR2022-07-28
13F-HR2022-04-14
13F-HR2022-01-28
13F-HR2021-10-13

View SL ADVISORS, LLC's complete filings history.

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