13F HOLDINGS REPORT
SL ADVISORS, LLC
Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0001680365-25-000002
Total Value
$60.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | ET-PI | 378,868 | $7.4M | 12.27% |
| 2 | NEXTDECADE | NEXT | 853,529 | $6.6M | 10.88% |
| 3 | SPDR S&P 500 ETF | SPY | 9,969 | $5.8M | 9.66% |
| 4 | TARGA RESOURCES CORP | TRGP | 23,686 | $4.2M | 6.99% |
| 5 | CHENIERE ENERGY INC | LNG | 18,209 | $3.9M | 6.47% |
| 6 | PACER AMERN ENERGY INDEPENDENCE ETF | 69374H634 | 96,615 | $3.8M | 6.36% |
| 7 | ONEOK INC | OKE | 37,405 | $3.8M | 6.21% |
| 8 | WILLIAMS COMPANIES | 969457100 | 69,209 | $3.7M | 6.19% |
| 9 | ENTERPRISE PRODS PART LP | 293792107 | 73,064 | $2.3M | 3.79% |
| 10 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 4,884 | $2.2M | 3.66% |
| 11 | ENBRIDGE INC F | ENNPF | 37,368 | $1.6M | 2.62% |
| 12 | TC ENERGY CORP F | TRPRF | 30,011 | $1.4M | 2.31% |
| 13 | KINDER MORGAN INC | EP-PC | 47,881 | $1.3M | 2.17% |
| 14 | KINETIK HOLDINGS | KNTK | 21,927 | $1.2M | 2.06% |
| 15 | New Fortress Energy | NFE | 66,143 | $1.0M | 1.65% |
| 16 | PEMBINA PIPELINE CO F | PPLOF | 26,577 | $982,020 | 1.62% |
| 17 | ENLINK MIDSTREAM L L LP | 29336T100 | 67,260 | $951,729 | 1.57% |
| 18 | WESTERN MIDSTREAM PAR LP | WES | 24,177 | $929,122 | 1.54% |
| 19 | REPUBLIC SERVICES | 760759100 | 4,320 | $869,098 | 1.44% |
| 20 | MPLX, LP | MPLXP | 17,375 | $831,568 | 1.38% |
| 21 | AUTO DATA PROCESSING | ADP | 2,246 | $657,472 | 1.09% |
| 22 | KINETIK HOLDINGS | LMT | 1,320 | $641,441 | 1.06% |
| 23 | WASTE MANAGEMENT INC | 94106L109 | 3,125 | $630,594 | 1.04% |
| 24 | MCDONALDS CORP | MCD | 1,634 | $473,680 | 0.78% |
| 25 | PLAINS GP HLDGS | PAGP | 21,282 | $391,163 | 0.65% |
| 26 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 4,849 | $381,175 | 0.63% |
| 27 | PROCTER & GAMBLE | 742718109 | 2,179 | $365,309 | 0.60% |
| 28 | ECOLAB INC | ECL | 1,344 | $314,926 | 0.52% |
| 29 | HERSHEY CO | HSY | 1,626 | $275,363 | 0.46% |
| 30 | MC CORMICK & CO INC | MKC-V | 3,566 | $271,872 | 0.45% |
| 31 | THE COCA-COLA CO | KO | 3,995 | $248,729 | 0.41% |
| 32 | JOHNSON & JOHNSON | JNJ | 1,638 | $236,888 | 0.39% |
| 33 | PEPSICO INC | PEP | 1,489 | $226,417 | 0.37% |
| 34 | RESTAURANT BRANDS F | 76131D103 | 3,242 | $211,314 | 0.35% |
| 35 | MERCK & CO. INC. | MRK | 2,105 | $209,405 | 0.35% |