SL ADVISORS, LLC Long-Term Concentrated

CIK: 0001680365 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 8, 2025

Total Value ($000): $60,472 (100.0% shares, 0.0% debt)

Holdings (35)

ET ENERGY TRANSFER LP 12.3%

Value ($000) $7,422 Shares 378,868 Est. Cost $10.88 Unrealized —

NEXT NEXTDECADE 10.9%

Value ($000) $6,581 Shares 853,529 Est. Cost $4.95 Unrealized +29.4%

SPY SPDR S&P 500 ETF 9.7%

Value ($000) $5,843 Shares 9,969 Est. Cost $399.90 Unrealized —

TRGP TARGA RESOURCES CORP 7.0%

Value ($000) $4,228 Shares 23,686 Est. Cost $37.65 Unrealized +365.2%

LNG CHENIERE ENERGY INC 6.5%

Value ($000) $3,913 Shares 18,209 Est. Cost $71.91 Unrealized +182.4%

USAI PACER AMERN ENERGY INDEPENDENCE ETF 6.4%

Value ($000) $3,843 Shares 96,615 Est. Cost $27.49 Unrealized —

OKE ONEOK INC 6.2%

Value ($000) $3,755 Shares 37,405 Est. Cost $41.25 Unrealized +134.8%

WMB WILLIAMS COMPANIES 6.2%

Value ($000) $3,746 Shares 69,209 Est. Cost $18.91 Unrealized +173.6%

EPD ENTERPRISE PRODS PART LP 3.8%

Value ($000) $2,291 Shares 73,064 Est. Cost $26.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 3.7%

Value ($000) $2,214 Shares 4,884 Est. Cost $165.93 Unrealized +178.3%

ENB ENBRIDGE INC F 2.6%

Value ($000) $1,586 Shares 37,368 Est. Cost $24.97 Unrealized +57.0%

TRP TC ENERGY CORP F 2.3%

Value ($000) $1,396 Shares 30,011 Est. Cost $33.29 Unrealized +36.9%

KMI KINDER MORGAN INC 2.2%

Value ($000) $1,312 Shares 47,881 Est. Cost $12.50 Unrealized +99.1%

KNTK KINETIK HOLDINGS 2.1%

Value ($000) $1,243 Shares 21,927 Est. Cost $35.01 Unrealized +54.4%

NFE New Fortress Energy 1.7%

Value ($000) $1,000 Shares 66,143 Est. Cost $10.36 Unrealized 0.0%

PBA PEMBINA PIPELINE CO F 1.6%

Value ($000) $982 Shares 26,577 Est. Cost $25.79 Unrealized +52.4%

— ENLINK MIDSTREAM L L LP 1.6%

Value ($000) $952 Shares 67,260 Est. Cost $11.90 Unrealized —

WES WESTERN MIDSTREAM PAR LP 1.5%

Value ($000) $929 Shares 24,177 Est. Cost $32.71 Unrealized —

RSG REPUBLIC SERVICES 1.4%

Value ($000) $869 Shares 4,320 Est. Cost $47.77 Unrealized +327.7%

MPLX MPLX, LP 1.4%

Value ($000) $832 Shares 17,375 Est. Cost $35.96 Unrealized —

ADP AUTO DATA PROCESSING 1.1%

Value ($000) $657 Shares 2,246 Est. Cost $85.94 Unrealized +235.0%

LMT KINETIK HOLDINGS 1.1%

Value ($000) $641 Shares 1,320 Est. Cost $207.71 Unrealized +153.8%

WM WASTE MANAGEMENT INC 1.0%

Value ($000) $631 Shares 3,125 Est. Cost $59.33 Unrealized +255.8%

MCD MCDONALDS CORP 0.8%

Value ($000) $474 Shares 1,634 Est. Cost $115.23 Unrealized +151.9%

PAGP PLAINS GP HLDGS 0.6%

Value ($000) $391 Shares 21,282 Est. Cost $21.88 Unrealized —

XLP SPDR FUND CONSUMER STAPLES ETF 0.6%

Value ($000) $381 Shares 4,849 Est. Cost $67.29 Unrealized —

PG PROCTER & GAMBLE 0.6%

Value ($000) $365 Shares 2,179 Est. Cost $164.23 Unrealized +0.9%

ECL ECOLAB INC 0.5%

Value ($000) $315 Shares 1,344 Est. Cost $176.78 Unrealized +38.9%

HSY HERSHEY CO 0.5%

Value ($000) $275 Shares 1,626 Est. Cost $186.05 Unrealized -7.1%

MKC MC CORMICK & CO INC 0.4%

Value ($000) $272 Shares 3,566 Est. Cost $63.71 Unrealized +19.4%

KO THE COCA-COLA CO 0.4%

Value ($000) $249 Shares 3,995 Est. Cost $35.53 Unrealized +77.5%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $237 Shares 1,638 Est. Cost $152.66 Unrealized -2.0%

PEP PEPSICO INC 0.4%

Value ($000) $226 Shares 1,489 Est. Cost $86.54 Unrealized +80.9%

QSR RESTAURANT BRANDS F 0.3%

Value ($000) $211 Shares 3,242 Est. Cost $57.13 Unrealized +21.4%

MRK MERCK & CO. INC. 0.3%

Value ($000) $209 Shares 2,105 Est. Cost $97.13 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	378,868	$7,422	12.3%	$10.88	—	COM	29273V100
NEXT	NEXTDECADE	853,529	$6,581	10.9%	$4.95	+29.4%	COM	65342K105
SPY	SPDR S&P 500 ETF	9,969	$5,843	9.7%	$399.90	—	COM	78462F103
TRGP	TARGA RESOURCES CORP	23,686	$4,228	7.0%	$37.65	+365.2%	COM	87612G101
LNG	CHENIERE ENERGY INC	18,209	$3,913	6.5%	$71.91	+182.4%	COM	16411R208
USAI	PACER AMERN ENERGY INDEPENDENCE ETF	96,615	$3,843	6.4%	$27.49	—	COM	69374H634
OKE	ONEOK INC	37,405	$3,755	6.2%	$41.25	+134.8%	COM	682680103
WMB	WILLIAMS COMPANIES	69,209	$3,746	6.2%	$18.91	+173.6%	COM	969457100
EPD	ENTERPRISE PRODS PART LP	73,064	$2,291	3.8%	$26.97	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,884	$2,214	3.7%	$165.93	+178.3%	COM	084670702
ENB	ENBRIDGE INC F	37,368	$1,586	2.6%	$24.97	+57.0%	COM	29250N105
TRP	TC ENERGY CORP F	30,011	$1,396	2.3%	$33.29	+36.9%	COM	87807B107
KMI	KINDER MORGAN INC	47,881	$1,312	2.2%	$12.50	+99.1%	COM	49456B101
KNTK	KINETIK HOLDINGS	21,927	$1,243	2.1%	$35.01	+54.4%	COM	02215L209
NFE	New Fortress Energy	66,143	$1,000	1.7%	$10.36	0.0%	COM	644393100
PBA	PEMBINA PIPELINE CO F	26,577	$982	1.6%	$25.79	+52.4%	COM	706327103
—	ENLINK MIDSTREAM L L LP	67,260	$952	1.6%	$11.90	—	COM	29336T100
WES	WESTERN MIDSTREAM PAR LP	24,177	$929	1.5%	$32.71	—	COM	958669103
RSG	REPUBLIC SERVICES	4,320	$869	1.4%	$47.77	+327.7%	COM	760759100
MPLX	MPLX, LP	17,375	$832	1.4%	$35.96	—	COM	55336V100
ADP	AUTO DATA PROCESSING	2,246	$657	1.1%	$85.94	+235.0%	COM	053015103
LMT	KINETIK HOLDINGS	1,320	$641	1.1%	$207.71	+153.8%	COM	539830109
WM	WASTE MANAGEMENT INC	3,125	$631	1.0%	$59.33	+255.8%	COM	94106L109
MCD	MCDONALDS CORP	1,634	$474	0.8%	$115.23	+151.9%	COM	580135101
PAGP	PLAINS GP HLDGS	21,282	$391	0.6%	$21.88	—	COM	72651A207
XLP	SPDR FUND CONSUMER STAPLES ETF	4,849	$381	0.6%	$67.29	—	COM	81369Y308
PG	PROCTER & GAMBLE	2,179	$365	0.6%	$164.23	+0.9%	COM	742718109
ECL	ECOLAB INC	1,344	$315	0.5%	$176.78	+38.9%	COM	278865100
HSY	HERSHEY CO	1,626	$275	0.5%	$186.05	-7.1%	COM	427866108
MKC	MC CORMICK & CO INC	3,566	$272	0.4%	$63.71	+19.4%	COM	579780206
KO	THE COCA-COLA CO	3,995	$249	0.4%	$35.53	+77.5%	COM	191216100
JNJ	JOHNSON & JOHNSON	1,638	$237	0.4%	$152.66	-2.0%	COM	478160104
PEP	PEPSICO INC	1,489	$226	0.4%	$86.54	+80.9%	COM	713448108
QSR	RESTAURANT BRANDS F	3,242	$211	0.3%	$57.13	+21.4%	COM	76131D103
MRK	MERCK & CO. INC.	2,105	$209	0.3%	$97.13	+1.6%	COM	58933Y105