We are live on ! Find out more
SA

SL Advisors Portfolio holdings

AUM $57.2M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+12.92%
3 Year Est. Return
+76.11%
5 Year Est. Return
+152.77%
10 Year Est. Return
+292.39%
AUM
$57.2M
AUM Growth
-$1.91M
Cap. Flow
-$1.33M
Cap. Flow %
-2.33%
Top 10 Hldgs %
74.36%
Holding
32
New
–
Increased
3
Reduced
24
Closed
–

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$947K
2
LMT icon
Lockheed Martin
LMT
+$47K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$167

Top Sells

1
NEXT icon
NextDecade
NEXT
+$1.28M
2
RSG icon
Republic Services
RSG
+$203K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139K
5
WMB icon
Williams Companies
WMB
+$113K

Sector Composition

1 Energy 78.37%
2 Industrials 4.09%
3 Financials 2.89%
4 Consumer Staples 1.21%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.9B
$9.06M 15.85%
473,898
+48,920
+12% +$947K
NEXT icon
2
NextDecade
NEXT
$2.04B
$6.22M 10.89%
825,378
-161,614
-16% -$1.28M
WMB icon
3
Williams Companies
WMB
$89.7B
$4.77M 8.35%
64,189
-1,533
-2% -$113K
TRGP icon
4
Targa Resources
TRGP
$60.7B
$4.65M 8.14%
17,346
-92
-0.5% -$23.6K
USAI icon
5
Pacer American Energy Infrastructure ETF
USAI
$118M
$4.36M 7.62%
95,782
-113
-0.1% -$5.19K
LNG icon
6
Cheniere Energy
LNG
$55B
$4.16M 7.29%
17,425
-81
-0.5% -$20.2K
OKE icon
7
Oneok
OKE
$58.9B
$3.31M 5.8%
38,114
-881
-2% -$77.6K
EPD icon
8
Enterprise Products Partners
EPD
$82.6B
$2.62M 4.59%
71,351
-394
-0.5% -$14.9K
KNTK icon
9
Kinetik
KNTK
$3.7B
$1.69M 2.96%
34,972
-225
-0.6% -$10.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 2.89%
3,298
-290
-8% -$139K
TRP icon
11
TC Energy
TRP
$72.7B
$1.63M 2.85%
24,562
-173
-0.7% -$11.4K
ENB icon
12
Enbridge
ENB
$124B
$1.51M 2.65%
27,898
-168
-0.6% -$9.21K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.45M 2.54%
1,947
-200
-9% -$145K
KMI icon
14
Kinder Morgan
KMI
$71.9B
$1.11M 1.95%
34,805
-49
-0.1% -$1.58K
WES icon
15
Western Midstream Partners
WES
$19B
$1.03M 1.8%
23,466
-136
-0.6% -$5.86K
MPLX icon
16
MPLX
MPLX
$57.9B
$964K 1.69%
17,116
-113
-0.7% -$6.3K
PBA icon
17
Pembina Pipeline
PBA
$29.8B
$932K 1.63%
20,161
-133
-0.7% -$6.16K
RTX icon
18
RTX Corp
RTX
$261B
$762K 1.33%
4,016
-331
-8% -$60.7K
SOBO
19
South Bow Corp
SOBO
$7.89B
$748K 1.31%
21,224
-94
-0.4% -$3.31K
RSG icon
20
Republic Services
RSG
$68.4B
$623K 1.09%
2,922
-970
-25% -$203K
WM icon
21
Waste Management
WM
$96.1B
$543K 0.95%
2,435
-362
-13% -$80.5K
LMT icon
22
Lockheed Martin
LMT
$117B
$413K 0.72%
811
+87
+12% +$47K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$404K 0.71%
4,862
+2
+0% +$167
PAGP icon
24
Plains GP Holdings
PAGP
$5.07B
$375K 0.66%
15,450
-115
-0.7% -$2.76K
ECL icon
25
Ecolab
ECL
$76.8B
$354K 0.62%
1,269
– –
1
2

Similar funds

VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $57.2M AUM
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $57.1M AUM 10.94% 1-Year Est. Return
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return
QWM
QP Wealth Management Eatontown, New Jersey $58.4M AUM

SL Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SL Advisors held 32 positions worth $57.2M, down 3.2% from $59.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. SL Advisors opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

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

  • SL Advisors added most to Energy Transfer Partners in Q2 2026, an estimated $947K increase.
  • SL Advisors's biggest Q2 2026 reduction was NextDecade, cutting an estimated $1.28M.
  • SL Advisors's ten largest holdings make up 74% of its $57.2M portfolio in Q2 2026.
  • SL Advisors opened 0 new positions and closed 0 in Q2 2026.
  • SL Advisors's portfolio value fell 3.2% quarter-over-quarter to $57.2M.

Based on SL Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.