13F HOLDINGS REPORT
SL ADVISORS, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001680365-25-000009
Total Value
$55.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTDECADE | NEXT | 960,279 | $8.6M | 15.41% |
| 2 | ENERGY TRANSFER LP | ET-PI | 378,868 | $6.9M | 12.37% |
| 3 | CHENIERE ENERGY INC | LNG | 18,209 | $4.4M | 7.99% |
| 4 | WILLIAMS COMPANIES | 969457100 | 68,949 | $4.3M | 7.80% |
| 5 | ONEOK INC | OKE | 46,733 | $3.8M | 6.87% |
| 6 | PACER AMERN ENERGY INDEPENDENCE ETF | 69374H634 | 93,465 | $3.8M | 6.85% |
| 7 | TARGA RESOURCES CORP | TRGP | 18,371 | $3.2M | 5.76% |
| 8 | ENTERPRISE PRODS PART LP | 293792107 | 73,064 | $2.3M | 4.08% |
| 9 | ENBRIDGE INC F | ENNPF | 37,044 | $1.7M | 3.02% |
| 10 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 3,136 | $1.5M | 2.74% |
| 11 | TC ENERGY CORP F | TRPRF | 29,849 | $1.5M | 2.62% |
| 12 | KINDER MORGAN INC | EP-PC | 47,472 | $1.4M | 2.51% |
| 13 | SPDR S&P 500 ETF | SPY | 2,147 | $1.3M | 2.39% |
| 14 | REPUBLIC SERVICES | 760759100 | 4,177 | $1.0M | 1.86% |
| 15 | PEMBINA PIPELINE CO F | PPLOF | 25,827 | $968,771 | 1.75% |
| 16 | KINETIK HOLDINGS | KNTK | 21,927 | $965,884 | 1.74% |
| 17 | WESTERN MIDSTREAM PAR LP | WES | 24,177 | $935,650 | 1.69% |
| 18 | MPLX, LP | MPLXP | 17,375 | $894,986 | 1.61% |
| 19 | New Fortress Energy | NFE | 239,399 | $794,805 | 1.43% |
| 20 | WASTE MANAGEMENT INC | 94106L109 | 3,016 | $690,121 | 1.24% |
| 21 | RAYTHEON TECHNOLOGIES CO | RTX | 4,702 | $686,586 | 1.24% |
| 22 | AUTO DATA PROCESSING | ADP | 2,184 | $673,546 | 1.21% |
| 23 | KINETIK HOLDINGS | LMT | 1,188 | $550,210 | 0.99% |
| 24 | MCDONALDS CORP | MCD | 1,583 | $462,505 | 0.83% |
| 25 | PLAINS GP HLDGS | PAGP | 21,282 | $413,509 | 0.74% |
| 26 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 4,853 | $392,942 | 0.71% |
| 27 | ECOLAB INC | ECL | 1,288 | $347,039 | 0.63% |
| 28 | PROCTER & GAMBLE | 742718109 | 2,026 | $322,782 | 0.58% |
| 29 | THE COCA-COLA CO | KO | 3,872 | $273,944 | 0.49% |
| 30 | MC CORMICK & CO INC | MKC-V | 3,338 | $253,087 | 0.46% |
| 31 | HERSHEY CO | HSY | 1,233 | $204,616 | 0.37% |