SL ADVISORS, LLC Long-Term Concentrated

CIK: 0001680365 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $74,273 (100.0% shares, 0.0% debt)

Holdings (43)

ECL ECOLAB INC 34.7%

Value ($000) $25,783 Shares 152,200 Est. Cost $148.50 Unrealized +19.4%

ET ENERGY TRANSFER L P 6.6%

Value ($000) $4,883 Shares 348,067 Est. Cost $10.54 Unrealized —

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $3,397 Shares 7,947 Est. Cost $372.98 Unrealized —

LNG CHENIERE ENERGY INC 4.3%

Value ($000) $3,193 Shares 19,214 Est. Cost $68.23 Unrealized +136.5%

USAI PACER FDS TR 4.2%

Value ($000) $3,138 Shares 114,572 Est. Cost $27.39 Unrealized —

MRK MERCK & CO INC 3.7%

Value ($000) $2,714 Shares 201,200 Est. Cost $92.80 Unrealized +7.6%

OKE ONEOK INC NEW 3.6%

Value ($000) $2,680 Shares 42,167 Est. Cost $40.04 Unrealized +44.8%

WMB WILLIAMS COS INC 3.5%

Value ($000) $2,613 Shares 77,459 Est. Cost $18.33 Unrealized +68.4%

NEXT NEXTDECADE CORP 3.5%

Value ($000) $2,585 Shares 503,655 Est. Cost $4.41 Unrealized +37.9%

TRGP TARGA RES CORP 3.0%

Value ($000) $2,216 Shares 25,805 Est. Cost $33.68 Unrealized +133.5%

EPD ENTERPRISE PRODS PARTNERS L 2.9%

Value ($000) $2,128 Shares 77,735 Est. Cost $26.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $1,844 Shares 5,265 Est. Cost $165.93 Unrealized +113.8%

ENB ENBRIDGE INC 2.0%

Value ($000) $1,480 Shares 44,138 Est. Cost $24.38 Unrealized +24.6%

TRP TC ENERGY CORP 1.4%

Value ($000) $1,019 Shares 29,599 Est. Cost $32.74 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 1.3%

Value ($000) $993 Shares 59,880 Est. Cost $12.50 Unrealized +22.1%

— NUSTAR ENERGY LP 1.2%

Value ($000) $891 Shares 51,079 Est. Cost $22.33 Unrealized —

— ENLINK MIDSTREAM LLC 1.2%

Value ($000) $866 Shares 70,812 Est. Cost $11.82 Unrealized —

PBA PEMBINA PIPELINE CORP 1.2%

Value ($000) $857 Shares 28,498 Est. Cost $25.35 Unrealized +9.3%

— EQUITRANS MIDSTREAM CORP 1.1%

Value ($000) $837 Shares 89,200 Est. Cost $8.31 Unrealized —

RSG REPUBLIC SVCS INC 1.0%

Value ($000) $750 Shares 5,262 Est. Cost $46.47 Unrealized +210.5%

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value ($000) $710 Shares 2,950 Est. Cost $85.94 Unrealized +169.0%

MPLX MPLX LP 0.9%

Value ($000) $653 Shares 18,350 Est. Cost $35.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $633 Shares 1,549 Est. Cost $207.71 Unrealized +99.8%

— CRESTWOOD EQUITY PARTNERS LP 0.8%

Value ($000) $625 Shares 21,371 Est. Cost $25.50 Unrealized —

WM WASTE MGMT INC DEL 0.8%

Value ($000) $571 Shares 3,747 Est. Cost $59.33 Unrealized +163.0%

MCD MCDONALDS CORP 0.7%

Value ($000) $517 Shares 1,964 Est. Cost $115.23 Unrealized +133.9%

HSY HERSHEY CO 0.7%

Value ($000) $507 Shares 2,532 Est. Cost $81.90 Unrealized +154.8%

XLP SELECT SECTOR SPDR TR 0.6%

Value ($000) $478 Shares 6,953 Est. Cost $67.29 Unrealized —

RTX RTX CORPORATION 0.6%

Value ($000) $433 Shares 6,018 Est. Cost $59.85 Unrealized +35.7%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $430 Shares 2,945 Est. Cost $71.72 Unrealized +100.9%

PEP PEPSICO INC 0.5%

Value ($000) $401 Shares 2,365 Est. Cost $86.54 Unrealized +93.2%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $388 Shares 2,494 Est. Cost $95.75 Unrealized +60.1%

PAGP PLAINS GP HLDGS L P 0.5%

Value ($000) $363 Shares 22,502 Est. Cost $21.99 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.5%

Value ($000) $343 Shares 12,611 Est. Cost $29.32 Unrealized —

MKC MCCORMICK & CO INC 0.4%

Value ($000) $334 Shares 4,410 Est. Cost $63.70 Unrealized +23.4%

LW LAMB WESTON HLDGS INC 0.4%

Value ($000) $323 Shares 3,491 Est. Cost $62.04 Unrealized +55.7%

QSR RESTAURANT BRANDS INTL INC 0.4%

Value ($000) $317 Shares 4,756 Est. Cost $56.87 Unrealized +26.3%

KO COCA COLA CO 0.4%

Value ($000) $303 Shares 5,407 Est. Cost $35.53 Unrealized +56.8%

CLX CLOROX CO DEL 0.3%

Value ($000) $220 Shares 1,676 Est. Cost $108.99 Unrealized +28.4%

KDP KEURIG DR PEPPER INC 0.3%

Value ($000) $218 Shares 6,917 Est. Cost $24.08 Unrealized +27.6%

KHC KRAFT HEINZ CO 0.3%

Value ($000) $215 Shares 6,392 Est. Cost $40.93 Unrealized -25.5%

SJM SMUCKER J M CO 0.3%

Value ($000) $213 Shares 1,730 Est. Cost $95.85 Unrealized +35.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.3%

Value ($000) $210 Shares 3,795 Est. Cost $60.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ECL	ECOLAB INC	152,200	$25,783	34.7%	$148.50	+19.4%	Call	278865100
ET	ENERGY TRANSFER L P	348,067	$4,883	6.6%	$10.54	—	COM UT LTD PTN	29273V100
SPY	SPDR S&P 500 ETF TR	7,947	$3,397	4.6%	$372.98	—	TR UNIT	78462F103
LNG	CHENIERE ENERGY INC	19,214	$3,193	4.3%	$68.23	+136.5%	COM NEW	16411R208
USAI	PACER FDS TR	114,572	$3,138	4.2%	$27.39	—	AMERCN ENRGY IND	69374H634
MRK	MERCK & CO INC	201,200	$2,714	3.7%	$92.80	+7.6%	Call	58933Y105
OKE	ONEOK INC NEW	42,167	$2,680	3.6%	$40.04	+44.8%	COM	682680103
WMB	WILLIAMS COS INC	77,459	$2,613	3.5%	$18.33	+68.4%	COM	969457100
NEXT	NEXTDECADE CORP	503,655	$2,585	3.5%	$4.41	+37.9%	COM	65342K105
TRGP	TARGA RES CORP	25,805	$2,216	3.0%	$33.68	+133.5%	COM	87612G101
EPD	ENTERPRISE PRODS PARTNERS L	77,735	$2,128	2.9%	$26.90	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,265	$1,844	2.5%	$165.93	+113.8%	CL B NEW	084670702
ENB	ENBRIDGE INC	44,138	$1,480	2.0%	$24.38	+24.6%	COM	29250N105
TRP	TC ENERGY CORP	29,599	$1,019	1.4%	$32.74	0.0%	COM	87807B107
KMI	KINDER MORGAN INC DEL	59,880	$993	1.3%	$12.50	+22.1%	COM	49456B101
—	NUSTAR ENERGY LP	51,079	$891	1.2%	$22.33	—	UNIT COM	67058H102
—	ENLINK MIDSTREAM LLC	70,812	$866	1.2%	$11.82	—	COM UNIT REP LTD	29336T100
PBA	PEMBINA PIPELINE CORP	28,498	$857	1.2%	$25.35	+9.3%	COM	706327103
—	EQUITRANS MIDSTREAM CORP	89,200	$837	1.1%	$8.31	—	COM	294600101
RSG	REPUBLIC SVCS INC	5,262	$750	1.0%	$46.47	+210.5%	COM	760759100
ADP	AUTOMATIC DATA PROCESSING IN	2,950	$710	1.0%	$85.94	+169.0%	COM	053015103
MPLX	MPLX LP	18,350	$653	0.9%	$35.56	—	COM UNIT REP LTD	55336V100
LMT	LOCKHEED MARTIN CORP	1,549	$633	0.9%	$207.71	+99.8%	COM	539830109
—	CRESTWOOD EQUITY PARTNERS LP	21,371	$625	0.8%	$25.50	—	UNIT LTD PARTNER	226344208
WM	WASTE MGMT INC DEL	3,747	$571	0.8%	$59.33	+163.0%	COM	94106L109
MCD	MCDONALDS CORP	1,964	$517	0.7%	$115.23	+133.9%	COM	580135101
HSY	HERSHEY CO	2,532	$507	0.7%	$81.90	+154.8%	COM	427866108
XLP	SELECT SECTOR SPDR TR	6,953	$478	0.6%	$67.29	—	SBI CONS STPLS	81369Y308
RTX	RTX CORPORATION	6,018	$433	0.6%	$59.85	+35.7%	COM	75513E101
PG	PROCTER AND GAMBLE CO	2,945	$430	0.6%	$71.72	+100.9%	COM	742718109
PEP	PEPSICO INC	2,365	$401	0.5%	$86.54	+93.2%	COM	713448108
JNJ	JOHNSON & JOHNSON	2,494	$388	0.5%	$95.75	+60.1%	COM	478160104
PAGP	PLAINS GP HLDGS L P	22,502	$363	0.5%	$21.99	—	LTD PARTNR INT A	72651A207
WES	WESTERN MIDSTREAM PARTNERS L	12,611	$343	0.5%	$29.32	—	COM UNIT LP INT	958669103
MKC	MCCORMICK & CO INC	4,410	$334	0.4%	$63.70	+23.4%	COM NON VTG	579780206
LW	LAMB WESTON HLDGS INC	3,491	$323	0.4%	$62.04	+55.7%	COM	513272104
QSR	RESTAURANT BRANDS INTL INC	4,756	$317	0.4%	$56.87	+26.3%	COM	76131D103
KO	COCA COLA CO	5,407	$303	0.4%	$35.53	+56.8%	COM	191216100
CLX	CLOROX CO DEL	1,676	$220	0.3%	$108.99	+28.4%	COM	189054109
KDP	KEURIG DR PEPPER INC	6,917	$218	0.3%	$24.08	+27.6%	COM	49271V100
KHC	KRAFT HEINZ CO	6,392	$215	0.3%	$40.93	-25.5%	COM	500754106
SJM	SMUCKER J M CO	1,730	$213	0.3%	$95.85	+35.4%	COM NEW	832696405
BUD	ANHEUSER BUSCH INBEV SA/NV	3,795	$210	0.3%	$60.04	—	SPONSORED ADR	03524A108