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SL ADVISORS, LLC13F | |
SL ADVISORS, LLC | |
Last update 2025-07-22 | 31 Stocks (1 new) |
Value $56.00 Mil | Turnover 3 % |
SL ADVISORS, LLC Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NEXT | NextDecade Corp | 960,279 | 8,556.1 | +9.90% | 15.410 | +1.39% | 0.370 | +55.28% | +45.01% | 2,916.6 | Oil & Gas | |
ET | Energy Transfer LP | 378,868 | 6,868.9 | 0% | 12.370 | 0% | 0.010 | +3.99% | -8.40% | 59,455.6 | Oil & Gas | |
LNG | Cheniere Energy Inc | 18,209 | 4,434.3 | 0% | 7.990 | 0% | 0.010 | -1.97% | +5.08% | 49,856.3 | Oil & Gas | |
WMB | Williams Companies Inc | 68,949 | 4,330.7 | 0% | 7.800 | 0% | 0.010 | -0.54% | +7.92% | 70,091.9 | Oil & Gas | |
OKE | ONEOK Inc | 46,733 | 3,814.8 | 0% | 6.870 | 0% | 0.010 | -2.71% | -17.68% | 50,442.2 | Oil & Gas | |
USAI |
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
| 93,465 | 3,805.3 | +0.16% | 6.850 | +0.01% | 3.980 | +5.13% | +2.00% | 93.1 | ||
TRGP | Targa Resources Corp | 18,371 | 3,198.0 | -1.13% | 5.760 | -0.07% | 0.010 | -4.19% | -7.93% | 35,320.8 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 73,064 | 2,265.7 | 0% | 4.080 | 0% | 0.000 | +3.86% | +3.29% | 67,951.7 | Oil & Gas | |
ENB | Enbridge Inc | 37,044 | 1,678.8 | 0% | 3.020 | 0% | 0.000 | +0.52% | +9.70% | 98,174.0 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 3,136 | 1,523.4 | -34.75% | 2.740 | -1.56% | 0.000 | -8.10% | +5.59% | 1,032,163.8 | Insurance |
SL ADVISORS, LLC's Historical Top Holdings Breakdowns
SL ADVISORS, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2025-06-30 | Reduce Reduce | -1.56% | 483.48 ($508.26) 539.8 | $478.60 | -5.84% | Reduce -34.75% | 3,136 | -1,670 | |
WM | Waste Management Inc | 2025-06-30 | Reduce Reduce | -1.41% | 216.47 ($231.97) 242.1 | $226.46 | -2.38% | Reduce -60.92% | 3,016 | -4,702 | |
NEXT | NextDecade Corp | 2025-06-30 | Add Add | +1.39% | 5.68 ($7.76) 9.2 | $11.18 | 44.07% | Add 9.9% | 960,279 | 86,500 | |
RTX | RTX Corp | 2025-06-30 | New Buy New Buy | +1.24% | 113.75 ($133.23) 148.48 | $149.60 | 12.29% | New holding | 4,702 | 4,702 | |
NFE | New Fortress Energy Inc | 2025-06-30 | Add Add | +0.44% | 2.04 ($4.41) 8.57 | $4.18 | -5.22% | Add 44.39% | 239,399 | 73,600 | |
JNJ | Johnson & Johnson | 2025-06-30 | Sold Out Sold Out | -0.40% | 146.36 ($153.9) 165.84 | $167.13 | 8.60% | Sold Out | 0 | -1,392 | |
HSY | The Hershey Co | 2025-06-30 | Reduce Reduce | -0.10% | 151.29 ($164.93) 173.13 | $181.35 | 9.96% | Reduce -21.31% | 1,233 | -334 | |
TRGP | Targa Resources Corp | 2025-06-30 | Reduce Reduce | -0.07% | 157.32 ($168.49) 205.72 | $162.82 | -3.37% | Reduce -1.13% | 18,371 | -210 | |
PBA | Pembina Pipeline Corp | 2025-06-30 | Reduce Reduce | -0.05% | 35.16 ($37.78) 40.88 | $37.16 | -1.63% | Reduce -2.82% | 25,827 | -750 | |
LMT | Lockheed Martin Corp | 2025-06-30 | Reduce Reduce | -0.04% | 430.82 ($467.75) 486.45 | $417.25 | -10.80% | Reduce -3.81% | 1,188 | -47 |
SL ADVISORS, LLC Total Holding History ($B)
SL ADVISORS, LLC's Asset Allocation
SL ADVISORS, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SL ADVISORS, LLC's Hypothetical Growth since 2025-06-30
SL ADVISORS, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SL ADVISORS, LLC's Holdings Heat Map
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SL ADVISORS, LLC's Holdings Bubble Chart
SL ADVISORS, LLC News
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