SL ADVISORS, LLC Long-Term Concentrated

CIK: 0001680365 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $50,597 (100.0% shares, 0.0% debt)

Holdings (32)

NEXT NEXTDECADE CORP 12.3%

Value ($000) $6,223 Shares 783,699 Est. Cost $4.84 Unrealized +42.4%

ET ENERGY TRANSFER L P 11.9%

Value ($000) $6,042 Shares 372,488 Est. Cost $10.79 Unrealized —

SPY SPDR S&P 500 ETF TR 10.7%

Value ($000) $5,416 Shares 9,952 Est. Cost $399.90 Unrealized —

USAI PACER FDS TR 6.3%

Value ($000) $3,177 Shares 95,765 Est. Cost $27.49 Unrealized —

LNG CHENIERE ENERGY INC 6.1%

Value ($000) $3,079 Shares 17,609 Est. Cost $68.23 Unrealized +133.3%

OKE ONEOK INC NEW 5.9%

Value ($000) $2,992 Shares 36,690 Est. Cost $40.04 Unrealized +84.6%

TRGP TARGA RES CORP 5.8%

Value ($000) $2,945 Shares 22,870 Est. Cost $33.68 Unrealized +236.1%

WMB WILLIAMS COS INC 5.7%

Value ($000) $2,901 Shares 68,265 Est. Cost $18.33 Unrealized +105.7%

EPD ENTERPRISE PRODS PARTNERS L 4.1%

Value ($000) $2,053 Shares 70,838 Est. Cost $26.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $2,001 Shares 4,918 Est. Cost $165.93 Unrealized +146.3%

ENB ENBRIDGE INC 2.7%

Value ($000) $1,376 Shares 38,674 Est. Cost $24.97 Unrealized +29.6%

TRP TC ENERGY CORP 2.2%

Value ($000) $1,120 Shares 29,564 Est. Cost $33.12 Unrealized +7.0%

KMI KINDER MORGAN INC DEL 1.9%

Value ($000) $962 Shares 48,435 Est. Cost $12.50 Unrealized +41.9%

PBA PEMBINA PIPELINE CORP 1.9%

Value ($000) $949 Shares 25,590 Est. Cost $25.35 Unrealized +33.9%

WES WESTERN MIDSTREAM PARTNERS L 1.8%

Value ($000) $923 Shares 23,225 Est. Cost $32.48 Unrealized —

— ENLINK MIDSTREAM Llc 1.8%

Value ($000) $898 Shares 65,275 Est. Cost $11.82 Unrealized —

KNTK KINETIK HOLDINGS INC 1.7%

Value ($000) $866 Shares 20,890 Est. Cost $34.60 Unrealized +14.7%

RSG REPUBLIC SERVICES INC 1.7%

Value ($000) $865 Shares 4,451 Est. Cost $47.77 Unrealized +287.6%

MPLX MPLX LP 1.4%

Value ($000) $707 Shares 16,610 Est. Cost $35.56 Unrealized —

WM WASTE MANAGEMENT INC DEL 1.4%

Value ($000) $687 Shares 3,222 Est. Cost $59.33 Unrealized +241.9%

LMT LOCKHEED MARTIN CORP 1.2%

Value ($000) $631 Shares 1,350 Est. Cost $207.71 Unrealized +112.6%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value ($000) $549 Shares 2,301 Est. Cost $85.94 Unrealized +175.3%

XLP SELECT SECTOR SPDR TR 1.0%

Value ($000) $482 Shares 6,300 Est. Cost $67.29 Unrealized —

MCD MCDONALDS CORP 0.8%

Value ($000) $427 Shares 1,675 Est. Cost $115.23 Unrealized +121.3%

PAGP PLAINS GP HLDGS L P 0.8%

Value ($000) $388 Shares 20,603 Est. Cost $21.99 Unrealized —

ECL ECOLAB INC 0.7%

Value ($000) $330 Shares 1,388 Est. Cost $176.78 Unrealized +28.5%

PEP PEPSICO INC 0.6%

Value ($000) $328 Shares 1,988 Est. Cost $86.54 Unrealized +87.6%

MRK MERCK & CO INC 0.5%

Value ($000) $278 Shares 2,247 Est. Cost $97.13 Unrealized +25.3%

KO COCA COLA CO 0.5%

Value ($000) $275 Shares 4,326 Est. Cost $35.53 Unrealized +65.7%

MKC MCCORMICK & CO INC 0.5%

Value ($000) $274 Shares 3,866 Est. Cost $63.71 Unrealized +9.4%

QSR RESTAURANT BRANDS INTL INC 0.5%

Value ($000) $240 Shares 3,414 Est. Cost $57.13 Unrealized +25.0%

LW LAMB WESTON HLDGS INC 0.4%

Value ($000) $212 Shares 2,516 Est. Cost $63.22 Unrealized +29.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEXT	NEXTDECADE CORP	783,699	$6,223	12.3%	$4.84	+42.4%	COM	65342K105
ET	ENERGY TRANSFER L P	372,488	$6,042	11.9%	$10.79	—	COM UT LTD PTN	29273V100
SPY	SPDR S&P 500 ETF TR	9,952	$5,416	10.7%	$399.90	—	TR UNIT	78462F103
USAI	PACER FDS TR	95,765	$3,177	6.3%	$27.49	—	AMERCN ENRGY IND	69374H634
LNG	CHENIERE ENERGY INC	17,609	$3,079	6.1%	$68.23	+133.3%	COM NEW	16411R208
OKE	ONEOK INC NEW	36,690	$2,992	5.9%	$40.04	+84.6%	COM	682680103
TRGP	TARGA RES CORP	22,870	$2,945	5.8%	$33.68	+236.1%	COM	87612G101
WMB	WILLIAMS COS INC	68,265	$2,901	5.7%	$18.33	+105.7%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	70,838	$2,053	4.1%	$26.90	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,918	$2,001	4.0%	$165.93	+146.3%	CL B NEW	084670702
ENB	ENBRIDGE INC	38,674	$1,376	2.7%	$24.97	+29.6%	COM	29250N105
TRP	TC ENERGY CORP	29,564	$1,120	2.2%	$33.12	+7.0%	COM	87807B107
KMI	KINDER MORGAN INC DEL	48,435	$962	1.9%	$12.50	+41.9%	COM	49456B101
PBA	PEMBINA PIPELINE CORP	25,590	$949	1.9%	$25.35	+33.9%	COM	706327103
WES	WESTERN MIDSTREAM PARTNERS L	23,225	$923	1.8%	$32.48	—	COM UNIT LP INT	958669103
—	ENLINK MIDSTREAM Llc	65,275	$898	1.8%	$11.82	—	COM UNIT REP LTD	29336T100
KNTK	KINETIK HOLDINGS INC	20,890	$866	1.7%	$34.60	+14.7%	COM NEW CL A	02215L209
RSG	REPUBLIC SERVICES INC	4,451	$865	1.7%	$47.77	+287.6%	COM	760759100
MPLX	MPLX LP	16,610	$707	1.4%	$35.56	—	COM UNIT REP LTD	55336V100
WM	WASTE MANAGEMENT INC DEL	3,222	$687	1.4%	$59.33	+241.9%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	1,350	$631	1.2%	$207.71	+112.6%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	2,301	$549	1.1%	$85.94	+175.3%	COM	053015103
XLP	SELECT SECTOR SPDR TR	6,300	$482	1.0%	$67.29	—	SBI CONS STPLS	81369Y308
MCD	MCDONALDS CORP	1,675	$427	0.8%	$115.23	+121.3%	COM	580135101
PAGP	PLAINS GP HLDGS L P	20,603	$388	0.8%	$21.99	—	LTDNPARTNR INT A	72651A207
ECL	ECOLAB INC	1,388	$330	0.7%	$176.78	+28.5%	COM	278865100
PEP	PEPSICO INC	1,988	$328	0.6%	$86.54	+87.6%	COM	713448108
MRK	MERCK & CO INC	2,247	$278	0.5%	$97.13	+25.3%	COM	58933Y105
KO	COCA COLA CO	4,326	$275	0.5%	$35.53	+65.7%	COM	191216100
MKC	MCCORMICK & CO INC	3,866	$274	0.5%	$63.71	+9.4%	COM NON VTG	579780206
QSR	RESTAURANT BRANDS INTL INC	3,414	$240	0.5%	$57.13	+25.0%	COM	76131D103
LW	LAMB WESTON HLDGS INC	2,516	$212	0.4%	$63.22	+29.9%	COM	513272104