13F HOLDINGS REPORT
SL ADVISORS, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001172661-23-002576
Total Value
$44.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 356,337 | $4.5M | 10.17% |
| 2 | NEXTDECADE CORP | NEXT | 499,800 | $4.1M | 9.22% |
| 3 | SPDR S&P 500 ETF TR | SPY | 7,930 | $3.5M | 7.90% |
| 4 | CHENIERE ENERGY INC | LNG | 18,844 | $2.9M | 6.45% |
| 5 | WILLIAMS COS INC | 969457100 | 77,520 | $2.5M | 5.68% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 77,617 | $2.0M | 4.60% |
| 7 | TARGA RES CORP | TRGP | 25,793 | $2.0M | 4.41% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,373 | $1.8M | 4.12% |
| 9 | ONEOK INC NEW | OKE | 27,072 | $1.7M | 3.75% |
| 10 | ENBRIDGE INC | ENNPF | 44,054 | $1.6M | 3.68% |
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 22,675 | $1.4M | 3.18% |
| 12 | KINDER MORGAN INC DEL | EP-PC | 59,785 | $1.0M | 2.31% |
| 13 | PEMBINA PIPELINE CORP | PPLOF | 28,506 | $896,229 | 2.01% |
| 14 | NUSTAR ENERGY LP | NU | 51,114 | $876,094 | 1.97% |
| 15 | EQUITRANS MIDSTREAM CORP | 294600101 | 89,665 | $857,197 | 1.93% |
| 16 | REPUBLIC SVCS INC | 760759100 | 5,438 | $832,938 | 1.87% |
| 17 | ENLINK MIDSTREAM LLC | 29336T100 | 70,654 | $748,932 | 1.68% |
| 18 | LOCKHEED MARTIN CORP | LMT | 1,591 | $732,465 | 1.65% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 3,060 | $672,557 | 1.51% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 3,787 | $656,742 | 1.48% |
| 21 | HERSHEY CO | HSY | 2,558 | $638,733 | 1.44% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 8,175 | $606,372 | 1.36% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,018 | $589,523 | 1.32% |
| 24 | MCDONALDS CORP | MCD | 1,964 | $586,077 | 1.32% |
| 25 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 21,346 | $565,242 | 1.27% |
| 26 | PEPSICO INC | PEP | 2,502 | $463,420 | 1.04% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 2,945 | $446,874 | 1.00% |
| 28 | JOHNSON & JOHNSON | JNJ | 2,685 | $444,421 | 1.00% |
| 29 | LAMB WESTON HLDGS INC | LW | 3,541 | $407,038 | 0.91% |
| 30 | MCCORMICK & CO INC | MKC-V | 4,410 | $384,684 | 0.86% |
| 31 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,756 | $368,685 | 0.83% |
| 32 | WESTERN MIDSTREAM PARTNERS L | WES | 12,603 | $334,232 | 0.75% |
| 33 | PLAINS GP HLDGS L P | PAGP | 22,464 | $333,141 | 0.75% |
| 34 | COCA COLA CO | KO | 5,532 | $333,137 | 0.75% |
| 35 | ECOLAB INC | ECL | 1,602 | $299,077 | 0.67% |
| 36 | CLOROX CO DEL | CLX | 1,676 | $266,551 | 0.60% |
| 37 | SMUCKER J M CO | 832696405 | 1,730 | $255,469 | 0.57% |
| 38 | MERCK & CO INC | MRK | 2,012 | $232,165 | 0.52% |
| 39 | KRAFT HEINZ CO | KHC | 6,392 | $226,916 | 0.51% |
| 40 | KIMBERLY-CLARK CORP | KMB | 1,580 | $218,135 | 0.49% |
| 41 | CONAGRA BRANDS INC | CAG | 6,420 | $216,482 | 0.49% |
| 42 | KEURIG DR PEPPER INC | KDP | 6,917 | $216,295 | 0.49% |
| 43 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,795 | $215,252 | 0.48% |
| 44 | COLGATE PALMOLIVE CO | CL | 2,704 | $208,316 | 0.47% |
| 45 | UNILEVER PLC | UNLYF | 3,938 | $205,288 | 0.46% |
| 46 | NEXTDECADE CORP | NEXT | 3,500 | $28,735 | 0.06% |