SL ADVISORS, LLC Long-Term Concentrated

CIK: 0001680365 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $55,555 (100.0% shares, 0.0% debt)

Holdings (47)

ET ENERGY TRANSFER LP 11.0%

Value ($000) $6,088 Shares 379,324 Est. Cost $10.88 Unrealized —

SPY SPDR S&P 500 ETF 10.3%

Value ($000) $5,720 Shares 9,969 Est. Cost $399.90 Unrealized —

NEXT NEXTDECADE 7.0%

Value ($000) $3,879 Shares 823,529 Est. Cost $4.89 Unrealized +23.6%

TRGP TARGA RESOURCES CORP 6.3%

Value ($000) $3,521 Shares 23,786 Est. Cost $37.65 Unrealized +263.4%

OKE ONEOK INC 6.2%

Value ($000) $3,444 Shares 37,790 Est. Cost $41.25 Unrealized +97.6%

USAI PACER AMERN ENERGY INDEPENDENCE ETF 6.0%

Value ($000) $3,353 Shares 95,765 Est. Cost $27.49 Unrealized —

LNG CHENIERE ENERGY INC 5.9%

Value ($000) $3,275 Shares 18,209 Est. Cost $71.91 Unrealized +150.1%

WMB WILLIAMS COMPANIES 5.7%

Value ($000) $3,194 Shares 69,974 Est. Cost $18.91 Unrealized +120.9%

BRK/B BERKSHIRE HATHAWAY CLASS B 4.1%

Value ($000) $2,263 Shares 4,916 Est. Cost $165.93 Unrealized +166.5%

EPD ENTERPRISE PRODS PART LP 3.8%

Value ($000) $2,127 Shares 73,064 Est. Cost $26.97 Unrealized —

ENB ENBRIDGE INC F 2.8%

Value ($000) $1,578 Shares 38,850 Est. Cost $24.97 Unrealized +42.2%

TRP TC ENERGY CORP F 2.6%

Value ($000) $1,435 Shares 30,175 Est. Cost $33.29 Unrealized +24.1%

PBA PEMBINA PIPELINE CO F 2.0%

Value ($000) $1,096 Shares 26,577 Est. Cost $25.79 Unrealized +44.4%

KMI KINDER MORGAN INC 1.9%

Value ($000) $1,067 Shares 48,297 Est. Cost $12.50 Unrealized +58.9%

KNTK KINETIK HOLDINGS 1.8%

Value ($000) $992 Shares 21,927 Est. Cost $35.01 Unrealized +23.6%

— ENLINK MIDSTREAM L L LP 1.8%

Value ($000) $976 Shares 67,260 Est. Cost $11.90 Unrealized —

WES WESTERN MIDSTREAM PAR LP 1.7%

Value ($000) $925 Shares 24,177 Est. Cost $32.71 Unrealized —

RSG REPUBLIC SERVICES 1.6%

Value ($000) $897 Shares 4,466 Est. Cost $47.77 Unrealized +314.4%

LMT KINETIK HOLDINGS 1.4%

Value ($000) $793 Shares 1,356 Est. Cost $207.71 Unrealized +148.6%

MPLX MPLX, LP 1.4%

Value ($000) $772 Shares 17,375 Est. Cost $35.96 Unrealized —

WM WASTE MANAGEMENT INC 1.2%

Value ($000) $672 Shares 3,235 Est. Cost $59.33 Unrealized +244.3%

ADP AUTO DATA PROCESSING 1.2%

Value ($000) $639 Shares 2,309 Est. Cost $85.94 Unrealized +195.0%

RTX RAYTHEON TECHNOLOGIES CO 1.1%

Value ($000) $596 Shares 4,921 Est. Cost $111.08 Unrealized 0.0%

MCD MCDONALDS CORP 0.9%

Value ($000) $513 Shares 1,685 Est. Cost $115.23 Unrealized +131.5%

XLP SPDR FUND CONSUMER STAPLES ETF 0.8%

Value ($000) $458 Shares 5,513 Est. Cost $67.29 Unrealized —

PG PROCTER & GAMBLE 0.7%

Value ($000) $402 Shares 2,320 Est. Cost $164.23 Unrealized 0.0%

PAGP PLAINS GP HLDGS 0.7%

Value ($000) $394 Shares 21,282 Est. Cost $21.88 Unrealized —

ECL ECOLAB INC 0.6%

Value ($000) $357 Shares 1,400 Est. Cost $176.78 Unrealized +36.4%

MLXIX CATALYST ENERGY INFRASTRUCTURE I 0.6%

Value ($000) $351 Shares 13,858 Est. Cost $25.31 Unrealized —

HSY HERSHEY CO 0.6%

Value ($000) $335 Shares 1,746 Est. Cost $186.05 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $327 Shares 2,016 Est. Cost $152.66 Unrealized 0.0%

MKC MC CORMICK & CO INC 0.5%

Value ($000) $305 Shares 3,712 Est. Cost $63.71 Unrealized +17.9%

KO THE COCA-COLA CO 0.5%

Value ($000) $303 Shares 4,211 Est. Cost $35.53 Unrealized +84.8%

PEP PEPSICO INC 0.5%

Value ($000) $276 Shares 1,623 Est. Cost $86.54 Unrealized +88.2%

MRK MERCK & CO. INC. 0.5%

Value ($000) $255 Shares 2,247 Est. Cost $97.13 Unrealized +16.3%

QSR RESTAURANT BRANDS F 0.4%

Value ($000) $246 Shares 3,414 Est. Cost $57.13 Unrealized +23.0%

KDP KEURIG DR PEPPER INC 0.4%

Value ($000) $195 Shares 5,190 Est. Cost $33.64 Unrealized 0.0%

CL COLGATE-PALMOLIVE CO 0.3%

Value ($000) $190 Shares 1,829 Est. Cost $98.92 Unrealized 0.0%

CLX CLOROX CO 0.3%

Value ($000) $188 Shares 1,152 Est. Cost $141.19 Unrealized 0.0%

— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%

Value ($000) $168 Shares 2,590 Est. Cost $64.96 Unrealized —

NOC NORTHROP GRUMMAN CO 0.3%

Value ($000) $163 Shares 308 Est. Cost $478.00 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.3%

Value ($000) $157 Shares 4,465 Est. Cost $31.82 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%

Value ($000) $155 Shares 2,345 Est. Cost $66.29 Unrealized —

LW LAMB WESTON HOLDINGS INC 0.3%

Value ($000) $147 Shares 2,269 Est. Cost $63.22 Unrealized +1.1%

KMB KIMBERLY CLARK CORP 0.3%

Value ($000) $144 Shares 1,013 Est. Cost $134.19 Unrealized 0.0%

SJM J M SMUCKER CO 0.2%

Value ($000) $132 Shares 1,088 Est. Cost $111.58 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.2%

Value ($000) $95 Shares 2,920 Est. Cost $28.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	379,324	$6,088	11.0%	$10.88	—	COM	29273V100
SPY	SPDR S&P 500 ETF	9,969	$5,720	10.3%	$399.90	—	COM	78462F103
NEXT	NEXTDECADE	823,529	$3,879	7.0%	$4.89	+23.6%	COM	65342K105
TRGP	TARGA RESOURCES CORP	23,786	$3,521	6.3%	$37.65	+263.4%	COM	87612G101
OKE	ONEOK INC	37,790	$3,444	6.2%	$41.25	+97.6%	COM	682680103
USAI	PACER AMERN ENERGY INDEPENDENCE ETF	95,765	$3,353	6.0%	$27.49	—	COM	69374H634
LNG	CHENIERE ENERGY INC	18,209	$3,275	5.9%	$71.91	+150.1%	COM	16411R208
WMB	WILLIAMS COMPANIES	69,974	$3,194	5.7%	$18.91	+120.9%	COM	969457100
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,916	$2,263	4.1%	$165.93	+166.5%	COM	084670702
EPD	ENTERPRISE PRODS PART LP	73,064	$2,127	3.8%	$26.97	—	COM	293792107
ENB	ENBRIDGE INC F	38,850	$1,578	2.8%	$24.97	+42.2%	COM	29250N105
TRP	TC ENERGY CORP F	30,175	$1,435	2.6%	$33.29	+24.1%	COM	87807B107
PBA	PEMBINA PIPELINE CO F	26,577	$1,096	2.0%	$25.79	+44.4%	COM	706327103
KMI	KINDER MORGAN INC	48,297	$1,067	1.9%	$12.50	+58.9%	COM	49456B101
KNTK	KINETIK HOLDINGS	21,927	$992	1.8%	$35.01	+23.6%	COM	02215L209
—	ENLINK MIDSTREAM L L LP	67,260	$976	1.8%	$11.90	—	COM	29336T100
WES	WESTERN MIDSTREAM PAR LP	24,177	$925	1.7%	$32.71	—	COM	958669103
RSG	REPUBLIC SERVICES	4,466	$897	1.6%	$47.77	+314.4%	COM	760759100
LMT	KINETIK HOLDINGS	1,356	$793	1.4%	$207.71	+148.6%	COM	539830109
MPLX	MPLX, LP	17,375	$772	1.4%	$35.96	—	COM	55336V100
WM	WASTE MANAGEMENT INC	3,235	$672	1.2%	$59.33	+244.3%	COM	94106L109
ADP	AUTO DATA PROCESSING	2,309	$639	1.2%	$85.94	+195.0%	COM	053015103
RTX	RAYTHEON TECHNOLOGIES CO	4,921	$596	1.1%	$111.08	0.0%	COM	75513E101
MCD	MCDONALDS CORP	1,685	$513	0.9%	$115.23	+131.5%	COM	580135101
XLP	SPDR FUND CONSUMER STAPLES ETF	5,513	$458	0.8%	$67.29	—	COM	81369Y308
PG	PROCTER & GAMBLE	2,320	$402	0.7%	$164.23	0.0%	COM	742718109
PAGP	PLAINS GP HLDGS	21,282	$394	0.7%	$21.88	—	COM	72651A207
ECL	ECOLAB INC	1,400	$357	0.6%	$176.78	+36.4%	COM	278865100
MLXIX	CATALYST ENERGY INFRASTRUCTURE I	13,858	$351	0.6%	$25.31	—	COM	62827M243
HSY	HERSHEY CO	1,746	$335	0.6%	$186.05	0.0%	COM	427866108
JNJ	JOHNSON & JOHNSON	2,016	$327	0.6%	$152.66	0.0%	COM	478160104
MKC	MC CORMICK & CO INC	3,712	$305	0.5%	$63.71	+17.9%	COM	579780206
KO	THE COCA-COLA CO	4,211	$303	0.5%	$35.53	+84.8%	COM	191216100
PEP	PEPSICO INC	1,623	$276	0.5%	$86.54	+88.2%	COM	713448108
MRK	MERCK & CO. INC.	2,247	$255	0.5%	$97.13	+16.3%	COM	58933Y105
QSR	RESTAURANT BRANDS F	3,414	$246	0.4%	$57.13	+23.0%	COM	76131D103
KDP	KEURIG DR PEPPER INC	5,190	$195	0.4%	$33.64	0.0%	COM	49271V100
CL	COLGATE-PALMOLIVE CO	1,829	$190	0.3%	$98.92	0.0%	COM	194162103
CLX	CLOROX CO	1,152	$188	0.3%	$141.19	0.0%	COM	189054109
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,590	$168	0.3%	$64.96	—	COM	904767704
NOC	NORTHROP GRUMMAN CO	308	$163	0.3%	$478.00	0.0%	COM	666807102
KHC	KRAFT HEINZ CO	4,465	$157	0.3%	$31.82	0.0%	COM	500754106
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,345	$155	0.3%	$66.29	—	COM	03524A108
LW	LAMB WESTON HOLDINGS INC	2,269	$147	0.3%	$63.22	+1.1%	COM	513272104
KMB	KIMBERLY CLARK CORP	1,013	$144	0.3%	$134.19	0.0%	COM	494368103
SJM	J M SMUCKER CO	1,088	$132	0.2%	$111.58	0.0%	COM	832696405
CAG	CONAGRA BRANDS INC	2,920	$95	0.2%	$28.24	0.0%	COM	205887102