13F HOLDINGS REPORT
SL ADVISORS, LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001172661-23-001729
Total Value
$46.6M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 355,960 | $4.4M | 9.52% |
| 2 | NEXTDECADE CORP | NEXT | 770,493 | $3.8M | 8.21% |
| 3 | SPDR S&P 500 ETF TR | SPY | 7,930 | $3.2M | 6.96% |
| 4 | CHENIERE ENERGY INC | LNG | 18,107 | $2.9M | 6.12% |
| 5 | WILLIAMS COS INC | 969457100 | 75,491 | $2.3M | 4.83% |
| 6 | ISHARES TR | 464287689 | 8,682 | $2.0M | 4.38% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 74,648 | $1.9M | 4.14% |
| 8 | TARGA RES CORP | TRGP | 24,634 | $1.8M | 3.85% |
| 9 | ONEOK INC NEW | OKE | 26,222 | $1.7M | 3.57% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,373 | $1.7M | 3.56% |
| 11 | ENBRIDGE INC | ENNPF | 42,780 | $1.6M | 3.50% |
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 21,826 | $1.2M | 2.54% |
| 13 | TC ENERGY CORP | TRPRF | 28,791 | $1.1M | 2.40% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 57,982 | $1.0M | 2.18% |
| 15 | ISHARES TR | 464288646 | 19,018 | $961,170 | 2.06% |
| 16 | PEMBINA PIPELINE CORP | PPLOF | 27,243 | $882,673 | 1.89% |
| 17 | LOCKHEED MARTIN CORP | LMT | 1,612 | $762,041 | 1.63% |
| 18 | NUSTAR ENERGY LP | NU | 48,691 | $761,527 | 1.63% |
| 19 | ENLINK MIDSTREAM LLC | 29336T100 | 68,217 | $739,472 | 1.59% |
| 20 | REPUBLIC SVCS INC | 760759100 | 5,438 | $735,326 | 1.58% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 3,060 | $681,248 | 1.46% |
| 22 | HERSHEY CO | HSY | 2,597 | $660,703 | 1.42% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 3,787 | $617,925 | 1.32% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 8,173 | $610,619 | 1.31% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,018 | $589,343 | 1.26% |
| 26 | MCDONALDS CORP | MCD | 1,999 | $558,940 | 1.20% |
| 27 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 20,292 | $505,880 | 1.08% |
| 28 | PEPSICO INC | PEP | 2,502 | $456,115 | 0.98% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 2,945 | $437,892 | 0.94% |
| 30 | JOHNSON & JOHNSON | JNJ | 2,685 | $416,175 | 0.89% |
| 31 | EQUITRANS MIDSTREAM CORP | 294600101 | 65,772 | $380,162 | 0.81% |
| 32 | LAMB WESTON HLDGS INC | LW | 3,541 | $370,105 | 0.79% |
| 33 | MCCORMICK & CO INC | MKC-V | 4,410 | $366,956 | 0.79% |
| 34 | COCA COLA CO | KO | 5,532 | $343,150 | 0.74% |
| 35 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,756 | $319,318 | 0.68% |
| 36 | WESTERN MIDSTREAM PARTNERS L | WES | 12,076 | $318,444 | 0.68% |
| 37 | ISHARES TR | 464288802 | 3,305 | $290,123 | 0.62% |
| 38 | ISHARES TR | 46435G425 | 3,200 | $289,411 | 0.62% |
| 39 | PLAINS GP HLDGS L P | PAGP | 21,616 | $283,602 | 0.61% |
| 40 | SMUCKER J M CO | 832696405 | 1,730 | $272,250 | 0.58% |
| 41 | CLOROX CO DEL | CLX | 1,676 | $265,210 | 0.57% |
| 42 | ECOLAB INC | ECL | 1,602 | $265,179 | 0.57% |
| 43 | KEURIG DR PEPPER INC | KDP | 7,300 | $257,544 | 0.55% |
| 44 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,795 | $253,240 | 0.54% |
| 45 | KRAFT HEINZ CO | KHC | 6,392 | $247,179 | 0.53% |
| 46 | CONAGRA BRANDS INC | CAG | 6,420 | $241,135 | 0.52% |
| 47 | MERCK & CO INC | MRK | 2,012 | $214,057 | 0.46% |
| 48 | KIMBERLY-CLARK CORP | KMB | 1,580 | $212,068 | 0.45% |
| 49 | UNILEVER PLC | UNLYF | 3,938 | $204,500 | 0.44% |
| 50 | COLGATE PALMOLIVE CO | CL | 2,704 | $203,206 | 0.44% |