SL ADVISORS, LLC

CIK 0001680365 · NAPLES, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source

SL ADVISORS, LLC reported 32 positions worth $57.2M as of June 30, 2026 (13F filed July 10, 2026). Largest holding: ET (15.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$57.2M
2026 Q2
Positions
32
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.4%
Est. Net Flow (Q)
2026 Q2
10 / 32 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ETENERGY TRANSFER LPSH$9.1M15.85%473,898
2NEXTNEXTDECADESH$6.2M10.89%825,378
3WMBWILLIAMS COMPANIESSH$4.8M8.35%64,189
4TRGPTARGA RESOURCES CORPSH$4.7M8.14%17,346
5USAIPACER AMERN ENERGY INDEPENDENCE ETFSH$4.4M7.62%95,782
6LNGCHENIERE ENERGY INCSH$4.2M7.29%17,425
7OKEONEOK INCSH$3.3M5.80%38,114
8EPDENTERPRISE PRODS PART LPSH$2.6M4.59%71,351
9KNTKKINETIK HOLDINGSSH$1.7M2.96%34,972
10BRK-BBERKSHIRE HATHAWAY CLASS BSH$1.7M2.89%3,298

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SL ADVISORS, LLC hold as of Q2 2026?

SL ADVISORS, LLC reported 32 positions worth $57.2M in its Q2 2026 13F filing. Largest positions: ET (15.9%), NEXT (10.9%), WMB (8.3%), TRGP (8.1%) and USAI (7.6%).

What did SL ADVISORS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SL ADVISORS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.