13F HOLDINGS REPORT
SL ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001680365-24-000007
Total Value
$55.6M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | ET-PI | 379,324 | $6.1M | 10.96% |
| 2 | SPDR S&P 500 ETF | SPY | 9,969 | $5.7M | 10.30% |
| 3 | NEXTDECADE | NEXT | 823,529 | $3.9M | 6.98% |
| 4 | TARGA RESOURCES CORP | TRGP | 23,786 | $3.5M | 6.34% |
| 5 | ONEOK INC | OKE | 37,790 | $3.4M | 6.20% |
| 6 | PACER AMERN ENERGY INDEPENDENCE ETF | 69374H634 | 95,765 | $3.4M | 6.04% |
| 7 | CHENIERE ENERGY INC | LNG | 18,209 | $3.3M | 5.89% |
| 8 | WILLIAMS COMPANIES | 969457100 | 69,974 | $3.2M | 5.75% |
| 9 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 4,916 | $2.3M | 4.07% |
| 10 | ENTERPRISE PRODS PART LP | 293792107 | 73,064 | $2.1M | 3.83% |
| 11 | ENBRIDGE INC F | ENNPF | 38,850 | $1.6M | 2.84% |
| 12 | TC ENERGY CORP F | TRPRF | 30,175 | $1.4M | 2.58% |
| 13 | PEMBINA PIPELINE CO F | PPLOF | 26,577 | $1.1M | 1.97% |
| 14 | KINDER MORGAN INC | EP-PC | 48,297 | $1.1M | 1.92% |
| 15 | KINETIK HOLDINGS | KNTK | 21,927 | $992,416 | 1.79% |
| 16 | ENLINK MIDSTREAM L L LP | 29336T100 | 67,260 | $975,943 | 1.76% |
| 17 | WESTERN MIDSTREAM PAR LP | WES | 24,177 | $925,012 | 1.67% |
| 18 | REPUBLIC SERVICES | 760759100 | 4,466 | $896,951 | 1.61% |
| 19 | KINETIK HOLDINGS | LMT | 1,356 | $792,663 | 1.43% |
| 20 | MPLX, LP | MPLXP | 17,375 | $772,493 | 1.39% |
| 21 | WASTE MANAGEMENT INC | 94106L109 | 3,235 | $671,586 | 1.21% |
| 22 | AUTO DATA PROCESSING | ADP | 2,309 | $638,970 | 1.15% |
| 23 | RAYTHEON TECHNOLOGIES CO | RTX | 4,921 | $596,228 | 1.07% |
| 24 | MCDONALDS CORP | MCD | 1,685 | $513,099 | 0.92% |
| 25 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 5,513 | $457,618 | 0.82% |
| 26 | PROCTER & GAMBLE | 742718109 | 2,320 | $401,824 | 0.72% |
| 27 | PLAINS GP HLDGS | PAGP | 21,282 | $393,717 | 0.71% |
| 28 | ECOLAB INC | ECL | 1,400 | $357,462 | 0.64% |
| 29 | CATALYST ENERGY INFRASTRUCTURE I | 62827M243 | 13,858 | $350,733 | 0.63% |
| 30 | HERSHEY CO | HSY | 1,746 | $334,848 | 0.60% |
| 31 | JOHNSON & JOHNSON | JNJ | 2,016 | $326,713 | 0.59% |
| 32 | MC CORMICK & CO INC | MKC-V | 3,712 | $305,498 | 0.55% |
| 33 | THE COCA-COLA CO | KO | 4,211 | $302,602 | 0.54% |
| 34 | PEPSICO INC | PEP | 1,623 | $275,991 | 0.50% |
| 35 | MERCK & CO. INC. | MRK | 2,247 | $255,169 | 0.46% |
| 36 | RESTAURANT BRANDS F | 76131D103 | 3,414 | $246,218 | 0.44% |
| 37 | KEURIG DR PEPPER INC | KDP | 5,190 | $194,521 | 0.35% |
| 38 | COLGATE-PALMOLIVE CO | CL | 1,829 | $189,868 | 0.34% |
| 39 | CLOROX CO | CLX | 1,152 | $187,672 | 0.34% |
| 40 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 2,590 | $168,246 | 0.30% |
| 41 | NORTHROP GRUMMAN CO | NOC | 308 | $162,646 | 0.29% |
| 42 | KRAFT HEINZ CO | KHC | 4,465 | $156,766 | 0.28% |
| 43 | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 2,345 | $155,450 | 0.28% |
| 44 | LAMB WESTON HOLDINGS INC | LW | 2,269 | $146,895 | 0.26% |
| 45 | KIMBERLY CLARK CORP | KMB | 1,013 | $144,130 | 0.26% |
| 46 | J M SMUCKER CO | 832696405 | 1,088 | $131,757 | 0.24% |
| 47 | CONAGRA BRANDS INC | CAG | 2,920 | $94,958 | 0.17% |