13F HOLDINGS REPORT
SL ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003756
Total Value
$74.3M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ECOLAB INC | ECL | 152,200 | $25.8M | 34.71% |
| 2 | ENERGY TRANSFER L P | ET-PI | 348,067 | $4.9M | 6.57% |
| 3 | SPDR S&P 500 ETF TR | SPY | 7,947 | $3.4M | 4.57% |
| 4 | CHENIERE ENERGY INC | LNG | 19,214 | $3.2M | 4.30% |
| 5 | PACER FDS TR | 69374H634 | 114,572 | $3.1M | 4.23% |
| 6 | MERCK & CO INC | MRK | 201,200 | $2.7M | 3.65% |
| 7 | ONEOK INC NEW | OKE | 42,167 | $2.7M | 3.61% |
| 8 | WILLIAMS COS INC | 969457100 | 77,459 | $2.6M | 3.52% |
| 9 | NEXTDECADE CORP | NEXT | 503,655 | $2.6M | 3.48% |
| 10 | TARGA RES CORP | TRGP | 25,805 | $2.2M | 2.98% |
| 11 | ENTERPRISE PRODS PARTNERS L | 293792107 | 77,735 | $2.1M | 2.87% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,265 | $1.8M | 2.48% |
| 13 | ENBRIDGE INC | ENNPF | 44,138 | $1.5M | 1.99% |
| 14 | TC ENERGY CORP | TRPRF | 29,599 | $1.0M | 1.37% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 59,880 | $992,999 | 1.34% |
| 16 | NUSTAR ENERGY LP | NU | 51,079 | $891,230 | 1.20% |
| 17 | ENLINK MIDSTREAM LLC | 29336T100 | 70,812 | $866,479 | 1.17% |
| 18 | PEMBINA PIPELINE CORP | PPLOF | 28,498 | $857,105 | 1.15% |
| 19 | EQUITRANS MIDSTREAM CORP | 294600101 | 89,200 | $837,409 | 1.13% |
| 20 | REPUBLIC SVCS INC | 760759100 | 5,262 | $749,888 | 1.01% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 2,950 | $709,711 | 0.96% |
| 22 | MPLX LP | MPLXP | 18,350 | $652,590 | 0.88% |
| 23 | LOCKHEED MARTIN CORP | LMT | 1,549 | $633,479 | 0.85% |
| 24 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 21,371 | $625,029 | 0.84% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 3,747 | $571,193 | 0.77% |
| 26 | MCDONALDS CORP | MCD | 1,964 | $517,396 | 0.70% |
| 27 | HERSHEY CO | HSY | 2,532 | $506,603 | 0.68% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 6,953 | $478,408 | 0.64% |
| 29 | RTX CORPORATION | RTX | 6,018 | $433,115 | 0.58% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 2,945 | $429,558 | 0.58% |
| 31 | PEPSICO INC | PEP | 2,365 | $400,726 | 0.54% |
| 32 | JOHNSON & JOHNSON | JNJ | 2,494 | $388,441 | 0.52% |
| 33 | PLAINS GP HLDGS L P | PAGP | 22,502 | $362,865 | 0.49% |
| 34 | WESTERN MIDSTREAM PARTNERS L | WES | 12,611 | $343,437 | 0.46% |
| 35 | MCCORMICK & CO INC | MKC-V | 4,410 | $333,572 | 0.45% |
| 36 | LAMB WESTON HLDGS INC | LW | 3,491 | $322,778 | 0.43% |
| 37 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,756 | $316,845 | 0.43% |
| 38 | COCA COLA CO | KO | 5,407 | $302,684 | 0.41% |
| 39 | CLOROX CO DEL | CLX | 1,676 | $219,657 | 0.30% |
| 40 | KEURIG DR PEPPER INC | KDP | 6,917 | $218,370 | 0.29% |
| 41 | KRAFT HEINZ CO | KHC | 6,392 | $215,027 | 0.29% |
| 42 | SMUCKER J M CO | 832696405 | 1,730 | $212,634 | 0.29% |
| 43 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,795 | $209,864 | 0.28% |