SL ADVISORS, LLC Long-Term Concentrated

CIK: 0001680365 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $50,781 (100.0% shares, 0.0% debt)

Holdings (39)

ET ENERGY TRANSFER L P 11.7%

Value ($000) $5,918 Shares 376,197 Est. Cost $10.79 Unrealized —

SPY SPDR S&P 500 ETF TR 10.3%

Value ($000) $5,253 Shares 10,042 Est. Cost $399.90 Unrealized —

NEXT NEXTDECADE CORP 7.7%

Value ($000) $3,929 Shares 691,662 Est. Cost $4.56 Unrealized +9.4%

OKE ONEOK INC NEW 5.9%

Value ($000) $3,010 Shares 37,545 Est. Cost $40.04 Unrealized +66.7%

USAI PACER FDS TR 5.9%

Value ($000) $2,987 Shares 94,172 Est. Cost $27.39 Unrealized —

LNG CHENIERE ENERGY INC 5.7%

Value ($000) $2,907 Shares 18,026 Est. Cost $68.23 Unrealized +135.6%

WMB WILLIAMS COS INC 5.3%

Value ($000) $2,710 Shares 69,535 Est. Cost $18.33 Unrealized +79.9%

TRGP TARGA RES CORP 5.2%

Value ($000) $2,624 Shares 23,429 Est. Cost $33.68 Unrealized +169.1%

EPD ENTERPRISE PRODS PARTNERS L 4.1%

Value ($000) $2,103 Shares 72,056 Est. Cost $26.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $2,095 Shares 4,982 Est. Cost $165.93 Unrealized +137.0%

ENB ENBRIDGE INC 2.8%

Value ($000) $1,430 Shares 39,517 Est. Cost $24.97 Unrealized +26.3%

— NUSTAR ENERGY LP 2.2%

Value ($000) $1,098 Shares 47,199 Est. Cost $22.33 Unrealized —

TRP TC ENERGY CORP 2.0%

Value ($000) $1,018 Shares 25,318 Est. Cost $32.74 Unrealized +10.9%

PBA PEMBINA PIPELINE CORP 1.8%

Value ($000) $922 Shares 26,087 Est. Cost $25.35 Unrealized +26.0%

KMI KINDER MORGAN INC DEL 1.8%

Value ($000) $913 Shares 49,776 Est. Cost $12.50 Unrealized +27.9%

— ENLINK MIDSTREAM LLC 1.8%

Value ($000) $905 Shares 66,324 Est. Cost $11.82 Unrealized —

RSG REPUBLIC SVCS INC 1.8%

Value ($000) $898 Shares 4,693 Est. Cost $47.77 Unrealized +263.4%

KNTK KINETIK HOLDINGS INC 1.7%

Value ($000) $854 Shares 21,432 Est. Cost $34.60 Unrealized -0.8%

WES WESTERN MIDSTREAM PARTNERS L 1.7%

Value ($000) $845 Shares 23,757 Est. Cost $32.48 Unrealized —

WM WASTE MGMT INC DEL 1.4%

Value ($000) $717 Shares 3,364 Est. Cost $59.33 Unrealized +222.0%

MPLX MPLX LP 1.4%

Value ($000) $709 Shares 17,050 Est. Cost $35.56 Unrealized —

LMT LOCKHEED MARTIN CORP 1.3%

Value ($000) $685 Shares 1,506 Est. Cost $207.71 Unrealized +100.2%

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value ($000) $595 Shares 2,383 Est. Cost $85.94 Unrealized +172.6%

RTX RTX CORPORATION 1.0%

Value ($000) $495 Shares 5,078 Est. Cost $59.85 Unrealized +45.1%

MCD MCDONALDS CORP 1.0%

Value ($000) $486 Shares 1,725 Est. Cost $115.23 Unrealized +141.3%

XLP SELECT SECTOR SPDR TR 0.9%

Value ($000) $481 Shares 6,297 Est. Cost $67.29 Unrealized —

HSY HERSHEY CO 0.9%

Value ($000) $435 Shares 2,236 Est. Cost $81.90 Unrealized +122.3%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $398 Shares 2,450 Est. Cost $71.72 Unrealized +109.0%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $383 Shares 2,418 Est. Cost $95.75 Unrealized +56.9%

PAGP PLAINS GP HLDGS L P 0.8%

Value ($000) $382 Shares 20,953 Est. Cost $21.99 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $358 Shares 2,048 Est. Cost $86.54 Unrealized +81.7%

ECL ECOLAB INC 0.6%

Value ($000) $318 Shares 1,376 Est. Cost $176.78 Unrealized +17.6%

KO COCA COLA CO 0.6%

Value ($000) $314 Shares 5,127 Est. Cost $35.53 Unrealized +59.6%

MKC MCCORMICK & CO INC 0.6%

Value ($000) $307 Shares 3,995 Est. Cost $63.71 Unrealized +1.6%

MRK MERCK & CO INC 0.6%

Value ($000) $296 Shares 2,247 Est. Cost $97.13 Unrealized +19.2%

LW LAMB WESTON HLDGS INC 0.6%

Value ($000) $288 Shares 2,707 Est. Cost $63.22 Unrealized +57.9%

QSR RESTAURANT BRANDS INTL INC 0.6%

Value ($000) $288 Shares 3,628 Est. Cost $57.13 Unrealized +36.5%

CLX CLOROX CO DEL 0.4%

Value ($000) $225 Shares 1,472 Est. Cost $108.99 Unrealized +28.6%

KDP KEURIG DR PEPPER INC 0.4%

Value ($000) $203 Shares 6,621 Est. Cost $24.27 Unrealized +19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	376,197	$5,918	11.7%	$10.79	—	COM UT LTD PTN	29273V100
SPY	SPDR S&P 500 ETF TR	10,042	$5,253	10.3%	$399.90	—	TR UNIT	78462F103
NEXT	NEXTDECADE CORP	691,662	$3,929	7.7%	$4.56	+9.4%	COM	65342K105
OKE	ONEOK INC NEW	37,545	$3,010	5.9%	$40.04	+66.7%	COM	682680103
USAI	PACER FDS TR	94,172	$2,987	5.9%	$27.39	—	AMERCN ENRGY IND	69374H634
LNG	CHENIERE ENERGY INC	18,026	$2,907	5.7%	$68.23	+135.6%	COM NEW	16411R208
WMB	WILLIAMS COS INC	69,535	$2,710	5.3%	$18.33	+79.9%	COM	969457100
TRGP	TARGA RES CORP	23,429	$2,624	5.2%	$33.68	+169.1%	COM	87612G101
EPD	ENTERPRISE PRODS PARTNERS L	72,056	$2,103	4.1%	$26.90	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,982	$2,095	4.1%	$165.93	+137.0%	CL B NEW	084670702
ENB	ENBRIDGE INC	39,517	$1,430	2.8%	$24.97	+26.3%	COM	29250N105
—	NUSTAR ENERGY LP	47,199	$1,098	2.2%	$22.33	—	UNIT COM	67058H102
TRP	TC ENERGY CORP	25,318	$1,018	2.0%	$32.74	+10.9%	COM	87807B107
PBA	PEMBINA PIPELINE CORP	26,087	$922	1.8%	$25.35	+26.0%	COM	706327103
KMI	KINDER MORGAN INC DEL	49,776	$913	1.8%	$12.50	+27.9%	COM	49456B101
—	ENLINK MIDSTREAM LLC	66,324	$905	1.8%	$11.82	—	COM UNIT REP LTD	29336T100
RSG	REPUBLIC SVCS INC	4,693	$898	1.8%	$47.77	+263.4%	COM	760759100
KNTK	KINETIK HOLDINGS INC	21,432	$854	1.7%	$34.60	-0.8%	COM NEW CL A	02215L209
WES	WESTERN MIDSTREAM PARTNERS L	23,757	$845	1.7%	$32.48	—	COM UNIT LP INT	958669103
WM	WASTE MGMT INC DEL	3,364	$717	1.4%	$59.33	+222.0%	COM	94106L109
MPLX	MPLX LP	17,050	$709	1.4%	$35.56	—	COM UNIT REP LTD	55336V100
LMT	LOCKHEED MARTIN CORP	1,506	$685	1.3%	$207.71	+100.2%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	2,383	$595	1.2%	$85.94	+172.6%	COM	053015103
RTX	RTX CORPORATION	5,078	$495	1.0%	$59.85	+45.1%	COM	75513E101
MCD	MCDONALDS CORP	1,725	$486	1.0%	$115.23	+141.3%	COM	580135101
XLP	SELECT SECTOR SPDR TR	6,297	$481	0.9%	$67.29	—	SBI CONS STPLS	81369Y308
HSY	HERSHEY CO	2,236	$435	0.9%	$81.90	+122.3%	COM	427866108
PG	PROCTER AND GAMBLE CO	2,450	$398	0.8%	$71.72	+109.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	2,418	$383	0.8%	$95.75	+56.9%	COM	478160104
PAGP	PLAINS GP HLDGS L P	20,953	$382	0.8%	$21.99	—	LTD PARTNR INT A	72651A207
PEP	PEPSICO INC	2,048	$358	0.7%	$86.54	+81.7%	COM	713448108
ECL	ECOLAB INC	1,376	$318	0.6%	$176.78	+17.6%	COM	278865100
KO	COCA COLA CO	5,127	$314	0.6%	$35.53	+59.6%	COM	191216100
MKC	MCCORMICK & CO INC	3,995	$307	0.6%	$63.71	+1.6%	COM NON VTG	579780206
MRK	MERCK & CO INC	2,247	$296	0.6%	$97.13	+19.2%	COM	58933Y105
LW	LAMB WESTON HLDGS INC	2,707	$288	0.6%	$63.22	+57.9%	COM	513272104
QSR	RESTAURANT BRANDS INTL INC	3,628	$288	0.6%	$57.13	+36.5%	COM	76131D103
CLX	CLOROX CO DEL	1,472	$225	0.4%	$108.99	+28.6%	COM	189054109
KDP	KEURIG DR PEPPER INC	6,621	$203	0.4%	$24.27	+19.8%	COM	49271V100