13F HOLDINGS REPORT
SL ADVISORS, LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001172661-23-000197
Total Value
$45.2M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 391,340 | $4.6M | 10.28% |
| 2 | SPDR S&P 500 ETF TR | SPY | 7,883 | $3.0M | 6.67% |
| 3 | CHENIERE ENERGY INC | LNG | 18,107 | $2.7M | 6.01% |
| 4 | WILLIAMS COS INC | 969457100 | 76,491 | $2.5M | 5.57% |
| 5 | NEXTDECADE CORP | NEXT | 445,941 | $2.2M | 4.88% |
| 6 | ISHARES TR | 464287689 | 8,651 | $1.9M | 4.23% |
| 7 | TARGA RES CORP | TRGP | 24,634 | $1.8M | 4.01% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 74,648 | $1.8M | 3.99% |
| 9 | ONEOK INC NEW | OKE | 26,348 | $1.7M | 3.83% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,543 | $1.7M | 3.79% |
| 11 | ENBRIDGE INC | ENNPF | 43,282 | $1.7M | 3.75% |
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 21,826 | $1.1M | 2.43% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 59,982 | $1.1M | 2.40% |
| 14 | ISHARES TR | 464288646 | 19,018 | $947,477 | 2.10% |
| 15 | PEMBINA PIPELINE CORP | PPLOF | 27,243 | $924,900 | 2.05% |
| 16 | TC ENERGY CORP | TRPRF | 22,010 | $877,319 | 1.94% |
| 17 | ENLINK MIDSTREAM LLC | 29336T100 | 68,217 | $839,069 | 1.86% |
| 18 | LOCKHEED MARTIN CORP | LMT | 1,667 | $810,979 | 1.80% |
| 19 | NUSTAR ENERGY LP | NU | 48,691 | $779,056 | 1.72% |
| 20 | REPUBLIC SVCS INC | 760759100 | 5,858 | $755,623 | 1.67% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 3,128 | $747,154 | 1.65% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 3,957 | $620,774 | 1.37% |
| 23 | HERSHEY CO | HSY | 2,661 | $616,208 | 1.36% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,027 | $608,245 | 1.35% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 7,968 | $593,992 | 1.31% |
| 26 | MCDONALDS CORP | MCD | 2,113 | $556,839 | 1.23% |
| 27 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 20,292 | $531,447 | 1.18% |
| 28 | JOHNSON & JOHNSON | JNJ | 2,685 | $474,305 | 1.05% |
| 29 | PEPSICO INC | PEP | 2,507 | $452,915 | 1.00% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 2,945 | $446,344 | 0.99% |
| 31 | EQUITRANS MIDSTREAM CORP | 294600101 | 54,830 | $367,361 | 0.81% |
| 32 | MCCORMICK & CO INC | MKC-V | 4,430 | $367,203 | 0.81% |
| 33 | COCA COLA CO | KO | 5,532 | $351,891 | 0.78% |
| 34 | WESTERN MIDSTREAM PARTNERS L | WES | 12,076 | $324,241 | 0.72% |
| 35 | LAMB WESTON HLDGS INC | LW | 3,541 | $316,424 | 0.70% |
| 36 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,789 | $309,705 | 0.69% |
| 37 | SMUCKER J M CO | 832696405 | 1,730 | $274,136 | 0.61% |
| 38 | ISHARES TR | 464288802 | 3,293 | $271,083 | 0.60% |
| 39 | KEURIG DR PEPPER INC | KDP | 7,581 | $270,338 | 0.60% |
| 40 | ISHARES TR | 46435G425 | 3,183 | $269,753 | 0.60% |
| 41 | KRAFT HEINZ CO | KHC | 6,392 | $260,218 | 0.58% |
| 42 | ECOLAB INC | ECL | 1,736 | $252,692 | 0.56% |
| 43 | CONAGRA BRANDS INC | CAG | 6,420 | $248,454 | 0.55% |
| 44 | PLAINS GP HLDGS L P | PAGP | 19,865 | $247,121 | 0.55% |
| 45 | CLOROX CO DEL | CLX | 1,744 | $244,736 | 0.54% |
| 46 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,795 | $227,852 | 0.50% |
| 47 | MERCK & CO INC | MRK | 2,012 | $223,231 | 0.49% |
| 48 | KIMBERLY-CLARK CORP | KMB | 1,580 | $214,485 | 0.47% |
| 49 | COLGATE PALMOLIVE CO | CL | 2,704 | $213,048 | 0.47% |
| 50 | UNILEVER PLC | UNLYF | 4,134 | $208,147 | 0.46% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 3,174 | $202,819 | 0.45% |