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SL Advisors Portfolio holdings

AUM $51.2M Turnover 9.09%
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+14.64%
3 Year Est. Return
+74.15%
5 Year Est. Return
+150.78%
10 Year Est. Return
+249.42%
AUM
$51.2M
AUM Growth
-$5.92M
Cap. Flow
-$4.31M
Cap. Flow %
-8.41%
Top 10 Hldgs %
75.13%
Holding
33
New
1
Increased
1
Reduced
25
Closed
2
Avg Time Held
6.7 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
PROP icon
Prairie Operating Co
PROP
+$1.51M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$169

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.31M
2
NEXT icon
NextDecade
NEXT
+$786K
3
ET icon
Energy Transfer Partners
ET
+$516K
4
HSY icon
Hershey
HSY
+$211K
5
KMI icon
Kinder Morgan
KMI
+$124K

Sector Composition

Rank Sector Weight
1 Energy 77.43%
2 Miscellaneous 11.75%
3 Industrials 4.08%
4 Financials 3.13%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ET icon
1
Energy Transfer Partners
ET
$69.2B
$8.87M 17.32%
448,898
-25,000
-5% -$516K
2016 Q2
41 quarters
LNG icon
2
Cheniere Energy
LNG
$59.2B
$4.63M 9.04%
17,225
-200
-1% -$53.8K
2017 Q1
38 quarters
TRGP icon
3
Targa Resources
TRGP
$62.8B
$4.62M 9.01%
17,076
-270
-2% -$75.6K
2016 Q2
41 quarters
NEXT icon
4
NextDecade
NEXT
$1.66B
$4.55M 8.87%
715,855
-109,523
-13% -$786K
2021 Q1
22 quarters
WMB icon
5
Williams Companies
WMB
$86.1B
$4.34M 8.46%
63,791
-398
-0.6% -$29K
2016 Q2
41 quarters
USAI icon
6
Pacer American Energy Infrastructure ETF
USAI
$123M
$4.14M 8.09%
95,560
-222
-0.2% -$10.3K
2023 Q3
12 quarters
EPD icon
7
Enterprise Products Partners
EPD
$79.5B
$2.55M 4.98%
71,351
– –
2016 Q2
41 quarters
KNTK icon
8
Kinetik
KNTK
$4.4B
$1.71M 3.33%
33,972
-1,000
-3% -$51.8K
2023 Q4
11 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.6M 3.13%
3,222
-76
-2% -$38.3K
2016 Q2
41 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.48M 2.9%
1,947
– –
2020 Q1
26 quarters
TRP icon
11
TC Energy
TRP
$63.2B
$1.32M 2.58%
22,873
-1,689
-7% -$109K
2023 Q3
12 quarters
ENB icon
12
Enbridge
ENB
$105B
$1.27M 2.47%
26,918
-980
-4% -$50.7K
2016 Q2
41 quarters
WES icon
13
Western Midstream Partners
WES
$18.3B
$1.04M 2.03%
23,466
– –
2016 Q2
41 quarters
PROP icon
14
Prairie Operating Co
PROP
$40.4M
$993K 1.94%
+2,412,500
New +$1.51M
2026 Q3
0 quarters
MPLX icon
15
MPLX
MPLX
$59B
$964K 1.88%
17,116
– –
2023 Q3
12 quarters
KMI icon
16
Kinder Morgan
KMI
$74.4B
$931K 1.82%
30,882
-3,923
-11% -$124K
2016 Q2
41 quarters
PBA icon
17
Pembina Pipeline
PBA
$29B
$816K 1.59%
18,303
-1,858
-9% -$89.8K
2019 Q2
29 quarters
RTX icon
18
RTX Corp
RTX
$259B
$716K 1.4%
3,855
-161
-4% -$33K
2025 Q2
5 quarters
SOBO icon
19
South Bow Corp
SOBO
$7.13B
$688K 1.34%
20,754
-470
-2% -$17.1K
2025 Q4
3 quarters
RSG icon
20
Republic Services
RSG
$70.1B
$527K 1.03%
2,510
-412
-14% -$89.7K
2016 Q2
41 quarters
WM icon
21
Waste Management
WM
$90.5B
$462K 0.9%
2,268
-167
-7% -$37.4K
2016 Q2
41 quarters
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$392K 0.77%
4,864
+2
+0% +$169
2019 Q4
27 quarters
PAGP icon
23
Plains GP Holdings
PAGP
$5.4B
$391K 0.76%
15,084
-366
-2% -$9.7K
2017 Q2
37 quarters
LMT icon
24
Lockheed Martin
LMT
$127B
$386K 0.75%
757
-54
-7% -$29.7K
2016 Q2
41 quarters
ECL icon
25
Ecolab
ECL
$80.2B
$326K 0.64%
1,187
-82
-6% -$22.8K
2023 Q4
11 quarters
1
2

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SL Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, SL Advisors held 33 positions worth $51.2M, down 10% from $57.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SL Advisors withdrew a net $4.31M in Q3 2026, closing 2 positions and reducing 25 holdings. Its most notable exit was Oneok, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 78% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, SL Advisors opened a new position in Prairie Operating Co worth $993K.

  • SL Advisors's largest Q3 2026 buy was Prairie Operating Co: 2,412,500 shares worth $993K.
  • SL Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2026, an estimated $169 increase.
  • SL Advisors's biggest Q3 2026 reduction was NextDecade, cutting an estimated $786K.
  • SL Advisors fully exited Oneok in Q3 2026, selling an estimated $3.31M.
  • SL Advisors's ten largest holdings make up 75% of its $51.2M portfolio in Q3 2026.
  • SL Advisors opened 1 new position and closed 2 in Q3 2026.
  • SL Advisors's portfolio value fell 10% quarter-over-quarter to $51.2M.

Based on SL Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.