13F HOLDINGS REPORT
SL ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002187
Total Value
$50.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 376,197 | $5.9M | 11.65% |
| 2 | SPDR S&P 500 ETF TR | SPY | 10,042 | $5.3M | 10.34% |
| 3 | NEXTDECADE CORP | NEXT | 691,662 | $3.9M | 7.74% |
| 4 | ONEOK INC NEW | OKE | 37,545 | $3.0M | 5.93% |
| 5 | PACER FDS TR | 69374H634 | 94,172 | $3.0M | 5.88% |
| 6 | CHENIERE ENERGY INC | LNG | 18,026 | $2.9M | 5.73% |
| 7 | WILLIAMS COS INC | 969457100 | 69,535 | $2.7M | 5.34% |
| 8 | TARGA RES CORP | TRGP | 23,429 | $2.6M | 5.17% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 72,056 | $2.1M | 4.14% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,982 | $2.1M | 4.13% |
| 11 | ENBRIDGE INC | ENNPF | 39,517 | $1.4M | 2.82% |
| 12 | NUSTAR ENERGY LP | NU | 47,199 | $1.1M | 2.16% |
| 13 | TC ENERGY CORP | TRPRF | 25,318 | $1.0M | 2.00% |
| 14 | PEMBINA PIPELINE CORP | PPLOF | 26,087 | $921,915 | 1.82% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 49,776 | $912,892 | 1.80% |
| 16 | ENLINK MIDSTREAM LLC | 29336T100 | 66,324 | $904,659 | 1.78% |
| 17 | REPUBLIC SVCS INC | 760759100 | 4,693 | $898,428 | 1.77% |
| 18 | KINETIK HOLDINGS INC | KNTK | 21,432 | $854,494 | 1.68% |
| 19 | WESTERN MIDSTREAM PARTNERS L | WES | 23,757 | $844,561 | 1.66% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 3,364 | $717,037 | 1.41% |
| 21 | MPLX LP | MPLXP | 17,050 | $708,598 | 1.40% |
| 22 | LOCKHEED MARTIN CORP | LMT | 1,506 | $685,034 | 1.35% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 2,383 | $595,130 | 1.17% |
| 24 | RTX CORPORATION | RTX | 5,078 | $495,257 | 0.98% |
| 25 | MCDONALDS CORP | MCD | 1,725 | $486,364 | 0.96% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 6,297 | $480,863 | 0.95% |
| 27 | HERSHEY CO | HSY | 2,236 | $434,902 | 0.86% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 2,450 | $397,513 | 0.78% |
| 29 | JOHNSON & JOHNSON | JNJ | 2,418 | $382,503 | 0.75% |
| 30 | PLAINS GP HLDGS L P | PAGP | 20,953 | $382,392 | 0.75% |
| 31 | PEPSICO INC | PEP | 2,048 | $358,420 | 0.71% |
| 32 | ECOLAB INC | ECL | 1,376 | $317,718 | 0.63% |
| 33 | COCA COLA CO | KO | 5,127 | $313,670 | 0.62% |
| 34 | MCCORMICK & CO INC | MKC-V | 3,995 | $306,856 | 0.60% |
| 35 | MERCK & CO INC | MRK | 2,247 | $296,492 | 0.58% |
| 36 | LAMB WESTON HLDGS INC | LW | 2,707 | $288,377 | 0.57% |
| 37 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,628 | $288,245 | 0.57% |
| 38 | CLOROX CO DEL | CLX | 1,472 | $225,378 | 0.44% |
| 39 | KEURIG DR PEPPER INC | KDP | 6,621 | $203,066 | 0.40% |