SL ADVISORS, LLC Long-Term Concentrated

CIK: 0001680365 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $57,168 (100.0% shares, 0.0% debt)

Holdings (31)

ET ENERGY TRANSFER LP 12.3%

Value ($000) $7,043 Shares 378,868 Est. Cost $10.88 Unrealized —

NEXT NEXTDECADE 11.9%

Value ($000) $6,798 Shares 873,779 Est. Cost $5.02 Unrealized +60.6%

OKE ONEOK INC 8.1%

Value ($000) $4,637 Shares 46,733 Est. Cost $51.97 Unrealized +82.7%

LNG CHENIERE ENERGY INC 7.4%

Value ($000) $4,214 Shares 18,209 Est. Cost $71.91 Unrealized +213.1%

WMB WILLIAMS COMPANIES 7.2%

Value ($000) $4,120 Shares 68,949 Est. Cost $18.91 Unrealized +193.2%

USAI PACER AMERN ENERGY INDEPENDENCE ETF 6.7%

Value ($000) $3,836 Shares 93,315 Est. Cost $27.49 Unrealized —

TRGP TARGA RESOURCES CORP 6.5%

Value ($000) $3,725 Shares 18,581 Est. Cost $37.65 Unrealized +417.1%

BRK/B BERKSHIRE HATHAWAY CLASS B 4.5%

Value ($000) $2,560 Shares 4,806 Est. Cost $165.93 Unrealized +193.0%

EPD ENTERPRISE PRODS PART LP 4.4%

Value ($000) $2,494 Shares 73,064 Est. Cost $26.97 Unrealized —

ENB ENBRIDGE INC F 2.9%

Value ($000) $1,641 Shares 37,044 Est. Cost $24.97 Unrealized +65.7%

TRP TC ENERGY CORP F 2.5%

Value ($000) $1,409 Shares 29,849 Est. Cost $33.29 Unrealized +36.6%

NFE New Fortress Energy 2.4%

Value ($000) $1,378 Shares 165,799 Est. Cost $11.54 Unrealized +6.8%

KMI KINDER MORGAN INC 2.4%

Value ($000) $1,354 Shares 47,472 Est. Cost $12.50 Unrealized +113.7%

WM WASTE MANAGEMENT INC 2.3%

Value ($000) $1,321 Shares 7,718 Est. Cost $153.98 Unrealized +41.8%

SPY SPDR S&P 500 ETF 2.1%

Value ($000) $1,199 Shares 2,144 Est. Cost $399.90 Unrealized —

KNTK KINETIK HOLDINGS 2.0%

Value ($000) $1,139 Shares 21,927 Est. Cost $35.01 Unrealized +67.5%

PBA PEMBINA PIPELINE CO F 1.9%

Value ($000) $1,064 Shares 26,577 Est. Cost $25.79 Unrealized +42.1%

RSG REPUBLIC SERVICES 1.8%

Value ($000) $1,012 Shares 4,177 Est. Cost $47.77 Unrealized +364.5%

WES WESTERN MIDSTREAM PAR LP 1.7%

Value ($000) $990 Shares 24,177 Est. Cost $32.71 Unrealized —

MPLX MPLX, LP 1.6%

Value ($000) $930 Shares 17,375 Est. Cost $35.96 Unrealized —

ADP AUTO DATA PROCESSING 1.2%

Value ($000) $667 Shares 2,184 Est. Cost $85.94 Unrealized +243.8%

LMT KINETIK HOLDINGS 1.0%

Value ($000) $552 Shares 1,235 Est. Cost $207.71 Unrealized +115.8%

MCD MCDONALDS CORP 0.9%

Value ($000) $494 Shares 1,583 Est. Cost $115.23 Unrealized +154.2%

PAGP PLAINS GP HLDGS 0.8%

Value ($000) $455 Shares 21,282 Est. Cost $21.88 Unrealized —

XLP SPDR FUND CONSUMER STAPLES ETF 0.7%

Value ($000) $396 Shares 4,851 Est. Cost $67.29 Unrealized —

PG PROCTER & GAMBLE 0.6%

Value ($000) $361 Shares 2,120 Est. Cost $164.23 Unrealized -0.2%

ECL ECOLAB INC 0.6%

Value ($000) $327 Shares 1,288 Est. Cost $176.78 Unrealized +41.2%

KO THE COCA-COLA CO 0.5%

Value ($000) $277 Shares 3,872 Est. Cost $35.53 Unrealized +82.8%

MKC MC CORMICK & CO INC 0.5%

Value ($000) $275 Shares 3,338 Est. Cost $63.71 Unrealized +19.9%

HSY HERSHEY CO 0.5%

Value ($000) $268 Shares 1,567 Est. Cost $186.05 Unrealized -14.4%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $231 Shares 1,392 Est. Cost $152.66 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	378,868	$7,043	12.3%	$10.88	—	COM	29273V100
NEXT	NEXTDECADE	873,779	$6,798	11.9%	$5.02	+60.6%	COM	65342K105
OKE	ONEOK INC	46,733	$4,637	8.1%	$51.97	+82.7%	COM	682680103
LNG	CHENIERE ENERGY INC	18,209	$4,214	7.4%	$71.91	+213.1%	COM NEW	16411R208
WMB	WILLIAMS COMPANIES	68,949	$4,120	7.2%	$18.91	+193.2%	COM	969457100
USAI	PACER AMERN ENERGY INDEPENDENCE ETF	93,315	$3,836	6.7%	$27.49	—	COM	69374H634
TRGP	TARGA RESOURCES CORP	18,581	$3,725	6.5%	$37.65	+417.1%	COM	87612G101
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,806	$2,560	4.5%	$165.93	+193.0%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PART LP	73,064	$2,494	4.4%	$26.97	—	COM	293792107
ENB	ENBRIDGE INC F	37,044	$1,641	2.9%	$24.97	+65.7%	COM	29250N105
TRP	TC ENERGY CORP F	29,849	$1,409	2.5%	$33.29	+36.6%	COM	87807B107
NFE	New Fortress Energy	165,799	$1,378	2.4%	$11.54	+6.8%	COM	644393100
KMI	KINDER MORGAN INC	47,472	$1,354	2.4%	$12.50	+113.7%	COM	49456B101
WM	WASTE MANAGEMENT INC	7,718	$1,321	2.3%	$153.98	+41.8%	COM	94106L109
SPY	SPDR S&P 500 ETF	2,144	$1,199	2.1%	$399.90	—	TR UNIT	78462F103
KNTK	KINETIK HOLDINGS	21,927	$1,139	2.0%	$35.01	+67.5%	COM	02215L209
PBA	PEMBINA PIPELINE CO F	26,577	$1,064	1.9%	$25.79	+42.1%	COM	706327103
RSG	REPUBLIC SERVICES	4,177	$1,012	1.8%	$47.77	+364.5%	COM	760759100
WES	WESTERN MIDSTREAM PAR LP	24,177	$990	1.7%	$32.71	—	COM UNIT LP INT	958669103
MPLX	MPLX, LP	17,375	$930	1.6%	$35.96	—	COM	55336V100
ADP	AUTO DATA PROCESSING	2,184	$667	1.2%	$85.94	+243.8%	COM	053015103
LMT	KINETIK HOLDINGS	1,235	$552	1.0%	$207.71	+115.8%	COM	539830109
MCD	MCDONALDS CORP	1,583	$494	0.9%	$115.23	+154.2%	COM	580135101
PAGP	PLAINS GP HLDGS	21,282	$455	0.8%	$21.88	—	LTD PARTNR INT A	72651A207
XLP	SPDR FUND CONSUMER STAPLES ETF	4,851	$396	0.7%	$67.29	—	COM	81369Y308
PG	PROCTER & GAMBLE	2,120	$361	0.6%	$164.23	-0.2%	COM	742718109
ECL	ECOLAB INC	1,288	$327	0.6%	$176.78	+41.2%	COM	278865100
KO	THE COCA-COLA CO	3,872	$277	0.5%	$35.53	+82.8%	COM	191216100
MKC	MC CORMICK & CO INC	3,338	$275	0.5%	$63.71	+19.9%	COM NON VTG	579780206
HSY	HERSHEY CO	1,567	$268	0.5%	$186.05	-14.4%	COM	427866108
JNJ	JOHNSON & JOHNSON	1,392	$231	0.4%	$152.66	-0.1%	COM	478160104