13F HOLDINGS REPORT
SL ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001680365-24-000003
Total Value
$50.6M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTDECADE CORP | NEXT | 783,699 | $6.2M | 12.30% |
| 2 | ENERGY TRANSFER L P | ET-PI | 372,488 | $6.0M | 11.94% |
| 3 | SPDR S&P 500 ETF TR | SPY | 9,952 | $5.4M | 10.70% |
| 4 | PACER FDS TR | 69374H634 | 95,765 | $3.2M | 6.28% |
| 5 | CHENIERE ENERGY INC | LNG | 17,609 | $3.1M | 6.08% |
| 6 | ONEOK INC NEW | OKE | 36,690 | $3.0M | 5.91% |
| 7 | TARGA RES CORP | TRGP | 22,870 | $2.9M | 5.82% |
| 8 | WILLIAMS COS INC | 969457100 | 68,265 | $2.9M | 5.73% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 70,838 | $2.1M | 4.06% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,918 | $2.0M | 3.95% |
| 11 | ENBRIDGE INC | ENNPF | 38,674 | $1.4M | 2.72% |
| 12 | TC ENERGY CORP | TRPRF | 29,564 | $1.1M | 2.21% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 48,435 | $962,403 | 1.90% |
| 14 | PEMBINA PIPELINE CORP | PPLOF | 25,590 | $948,877 | 1.88% |
| 15 | WESTERN MIDSTREAM PARTNERS L | WES | 23,225 | $922,729 | 1.82% |
| 16 | ENLINK MIDSTREAM Llc | 29336T100 | 65,275 | $898,184 | 1.78% |
| 17 | KINETIK HOLDINGS INC | KNTK | 20,890 | $865,682 | 1.71% |
| 18 | REPUBLIC SERVICES INC | 760759100 | 4,451 | $865,007 | 1.71% |
| 19 | MPLX LP | MPLXP | 16,610 | $707,420 | 1.40% |
| 20 | WASTE MANAGEMENT INC DEL | 94106L109 | 3,222 | $687,381 | 1.36% |
| 21 | LOCKHEED MARTIN CORP | LMT | 1,350 | $630,585 | 1.25% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 2,301 | $549,226 | 1.09% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 6,300 | $482,434 | 0.95% |
| 24 | MCDONALDS CORP | MCD | 1,675 | $426,857 | 0.84% |
| 25 | PLAINS GP HLDGS L P | PAGP | 20,603 | $387,748 | 0.77% |
| 26 | ECOLAB INC | ECL | 1,388 | $330,344 | 0.65% |
| 27 | PEPSICO INC | PEP | 1,988 | $327,881 | 0.65% |
| 28 | MERCK & CO INC | MRK | 2,247 | $278,179 | 0.55% |
| 29 | COCA COLA CO | KO | 4,326 | $275,350 | 0.54% |
| 30 | MCCORMICK & CO INC | MKC-V | 3,866 | $274,254 | 0.54% |
| 31 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,414 | $240,243 | 0.47% |
| 32 | LAMB WESTON HLDGS INC | LW | 2,516 | $211,545 | 0.42% |