SL ADVISORS, LLC Long-Term Concentrated

CIK: 0001680365 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value ($000): $46,489 (100.0% shares, 0.0% debt)

Holdings (41)

ET ENERGY TRANSFER L P 11.2%

Value ($000) $5,192 Shares 376,197 Est. Cost $10.79 Unrealized —

SPY SPDR S&P 500 ETF TR 11.0%

Value ($000) $5,126 Shares 10,784 Est. Cost $399.90 Unrealized —

USAI PACER FDS TR 6.8%

Value ($000) $3,178 Shares 110,205 Est. Cost $27.39 Unrealized —

LNG CHENIERE ENERGY INC 6.6%

Value ($000) $3,077 Shares 18,026 Est. Cost $68.23 Unrealized +151.8%

OKE ONEOK INC NEW 5.7%

Value ($000) $2,634 Shares 37,504 Est. Cost $40.04 Unrealized +50.7%

NEXT NEXTDECADE CORP 5.3%

Value ($000) $2,469 Shares 517,711 Est. Cost $4.42 Unrealized +5.4%

WMB WILLIAMS COS INC 5.2%

Value ($000) $2,419 Shares 69,447 Est. Cost $18.33 Unrealized +75.4%

TRGP TARGA RES CORP 4.4%

Value ($000) $2,035 Shares 23,429 Est. Cost $33.68 Unrealized +143.6%

EPD ENTERPRISE PRODS PARTNERS L 4.1%

Value ($000) $1,899 Shares 72,056 Est. Cost $26.90 Unrealized —

ENB ENBRIDGE INC 3.9%

Value ($000) $1,804 Shares 50,092 Est. Cost $24.97 Unrealized +17.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $1,775 Shares 4,976 Est. Cost $165.93 Unrealized +111.5%

TRP TC ENERGY CORP 2.2%

Value ($000) $1,033 Shares 26,418 Est. Cost $32.74 Unrealized +0.8%

PBA PEMBINA PIPELINE CORP 2.0%

Value ($000) $912 Shares 26,484 Est. Cost $25.35 Unrealized +15.5%

KMI KINDER MORGAN INC DEL 2.0%

Value ($000) $910 Shares 51,561 Est. Cost $12.50 Unrealized +22.7%

— NUSTAR ENERGY LP 1.9%

Value ($000) $882 Shares 47,199 Est. Cost $22.33 Unrealized —

— EQUITRANS MIDSTREAM CORP 1.8%

Value ($000) $831 Shares 81,679 Est. Cost $8.31 Unrealized —

— ENLINK MIDSTREAM LLC 1.7%

Value ($000) $807 Shares 66,324 Est. Cost $11.82 Unrealized —

RSG REPUBLIC SVCS INC 1.6%

Value ($000) $766 Shares 4,645 Est. Cost $46.47 Unrealized +225.6%

LMT LOCKHEED MARTIN CORP 1.5%

Value ($000) $682 Shares 1,504 Est. Cost $207.71 Unrealized +101.0%

MPLX MPLX LP 1.3%

Value ($000) $626 Shares 17,050 Est. Cost $35.56 Unrealized —

WM WASTE MGMT INC DEL 1.3%

Value ($000) $598 Shares 3,337 Est. Cost $59.33 Unrealized +173.8%

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value ($000) $554 Shares 2,378 Est. Cost $85.94 Unrealized +158.4%

MCD MCDONALDS CORP 1.1%

Value ($000) $507 Shares 1,710 Est. Cost $115.23 Unrealized +124.5%

XLP SELECT SECTOR SPDR TR 1.1%

Value ($000) $501 Shares 6,955 Est. Cost $67.29 Unrealized —

HSY HERSHEY CO 1.0%

Value ($000) $455 Shares 2,440 Est. Cost $81.90 Unrealized +116.9%

RTX RTX CORPORATION 0.9%

Value ($000) $427 Shares 5,078 Est. Cost $59.85 Unrealized +26.4%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $386 Shares 2,637 Est. Cost $71.72 Unrealized +96.0%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $378 Shares 2,412 Est. Cost $95.75 Unrealized +50.0%

PEP PEPSICO INC 0.7%

Value ($000) $346 Shares 2,035 Est. Cost $86.54 Unrealized +77.7%

WES WESTERN MIDSTREAM PARTNERS L 0.7%

Value ($000) $342 Shares 11,694 Est. Cost $29.32 Unrealized —

PAGP PLAINS GP HLDGS L P 0.7%

Value ($000) $334 Shares 20,953 Est. Cost $21.99 Unrealized —

KNTK KINETIK HOLDINGS INC 0.7%

Value ($000) $321 Shares 9,612 Est. Cost $34.94 Unrealized 0.0%

KO COCA COLA CO 0.6%

Value ($000) $300 Shares 5,085 Est. Cost $35.53 Unrealized +49.9%

LW LAMB WESTON HLDGS INC 0.6%

Value ($000) $284 Shares 2,623 Est. Cost $62.04 Unrealized +48.3%

QSR RESTAURANT BRANDS INTL INC 0.6%

Value ($000) $280 Shares 3,584 Est. Cost $56.87 Unrealized +22.3%

MKC MCCORMICK & CO INC 0.6%

Value ($000) $270 Shares 3,947 Est. Cost $63.70 Unrealized -2.8%

ECL ECOLAB INC 0.6%

Value ($000) $265 Shares 1,336 Est. Cost $175.85 Unrealized 0.0%

MRK MERCK & CO INC 0.5%

Value ($000) $241 Shares 2,209 Est. Cost $96.81 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $225 Shares 550 Est. Cost $409.52 Unrealized —

KDP KEURIG DR PEPPER INC 0.5%

Value ($000) $212 Shares 6,372 Est. Cost $24.08 Unrealized +21.3%

CLX CLOROX CO DEL 0.4%

Value ($000) $208 Shares 1,460 Est. Cost $108.99 Unrealized +13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	376,197	$5,192	11.2%	$10.79	—	COM UT LTD PTN	29273V100
SPY	SPDR S&P 500 ETF TR	10,784	$5,126	11.0%	$399.90	—	TR UNIT	78462F103
USAI	PACER FDS TR	110,205	$3,178	6.8%	$27.39	—	AMERCN ENRGY IND	69374H634
LNG	CHENIERE ENERGY INC	18,026	$3,077	6.6%	$68.23	+151.8%	COM NEW	16411R208
OKE	ONEOK INC NEW	37,504	$2,634	5.7%	$40.04	+50.7%	COM	682680103
NEXT	NEXTDECADE CORP	517,711	$2,469	5.3%	$4.42	+5.4%	COM	65342K105
WMB	WILLIAMS COS INC	69,447	$2,419	5.2%	$18.33	+75.4%	COM	969457100
TRGP	TARGA RES CORP	23,429	$2,035	4.4%	$33.68	+143.6%	COM	87612G101
EPD	ENTERPRISE PRODS PARTNERS L	72,056	$1,899	4.1%	$26.90	—	COM	293792107
ENB	ENBRIDGE INC	50,092	$1,804	3.9%	$24.97	+17.7%	COM	29250N105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,976	$1,775	3.8%	$165.93	+111.5%	CL B NEW	084670702
TRP	TC ENERGY CORP	26,418	$1,033	2.2%	$32.74	+0.8%	COM	87807B107
PBA	PEMBINA PIPELINE CORP	26,484	$912	2.0%	$25.35	+15.5%	COM	706327103
KMI	KINDER MORGAN INC DEL	51,561	$910	2.0%	$12.50	+22.7%	COM	49456B101
—	NUSTAR ENERGY LP	47,199	$882	1.9%	$22.33	—	UNIT COM	67058H102
—	EQUITRANS MIDSTREAM CORP	81,679	$831	1.8%	$8.31	—	COM	294600101
—	ENLINK MIDSTREAM LLC	66,324	$807	1.7%	$11.82	—	COM UNIT REP LTD	29336T100
RSG	REPUBLIC SVCS INC	4,645	$766	1.6%	$46.47	+225.6%	COM	760759100
LMT	LOCKHEED MARTIN CORP	1,504	$682	1.5%	$207.71	+101.0%	COM	539830109
MPLX	MPLX LP	17,050	$626	1.3%	$35.56	—	COM UNIT REP LTD	55336V100
WM	WASTE MGMT INC DEL	3,337	$598	1.3%	$59.33	+173.8%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	2,378	$554	1.2%	$85.94	+158.4%	COM	053015103
MCD	MCDONALDS CORP	1,710	$507	1.1%	$115.23	+124.5%	COM	580135101
XLP	SELECT SECTOR SPDR TR	6,955	$501	1.1%	$67.29	—	SBI CONS STPLS	81369Y308
HSY	HERSHEY CO	2,440	$455	1.0%	$81.90	+116.9%	COM	427866108
RTX	RTX CORPORATION	5,078	$427	0.9%	$59.85	+26.4%	COM	75513E101
PG	PROCTER AND GAMBLE CO	2,637	$386	0.8%	$71.72	+96.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	2,412	$378	0.8%	$95.75	+50.0%	COM	478160104
PEP	PEPSICO INC	2,035	$346	0.7%	$86.54	+77.7%	COM	713448108
WES	WESTERN MIDSTREAM PARTNERS L	11,694	$342	0.7%	$29.32	—	COM UNIT LP INT	958669103
PAGP	PLAINS GP HLDGS L P	20,953	$334	0.7%	$21.99	—	LTD PARTNR INT A	72651A207
KNTK	KINETIK HOLDINGS INC	9,612	$321	0.7%	$34.94	0.0%	COM NEW CL A	02215L209
KO	COCA COLA CO	5,085	$300	0.6%	$35.53	+49.9%	COM	191216100
LW	LAMB WESTON HLDGS INC	2,623	$284	0.6%	$62.04	+48.3%	COM	513272104
QSR	RESTAURANT BRANDS INTL INC	3,584	$280	0.6%	$56.87	+22.3%	COM	76131D103
MKC	MCCORMICK & CO INC	3,947	$270	0.6%	$63.70	-2.8%	COM NON VTG	579780206
ECL	ECOLAB INC	1,336	$265	0.6%	$175.85	0.0%	COM	278865100
MRK	MERCK & CO INC	2,209	$241	0.5%	$96.81	0.0%	COM	58933Y105
QQQ	INVESCO QQQ TR	550	$225	0.5%	$409.52	—	UNIT SER 1	46090E103
KDP	KEURIG DR PEPPER INC	6,372	$212	0.5%	$24.08	+21.3%	COM	49271V100
CLX	CLOROX CO DEL	1,460	$208	0.4%	$108.99	+13.8%	COM	189054109