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SL Advisors Portfolio holdings

AUM $57.2M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
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
$50.8M
AUM Growth
-$4.7M
Cap. Flow
-$2.1M
Cap. Flow %
-4.13%
Top 10 Hldgs %
73.31%
Holding
32
New
1
Increased
9
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$924K
2
JNJ icon
Johnson & Johnson
JNJ
+$187K
3
LNG icon
Cheniere Energy
LNG
+$53.1K
4
WMB icon
Williams Companies
WMB
+$40.2K
5
EPD icon
Enterprise Products Partners
EPD
+$28.6K

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$795K
2
OKE icon
Oneok
OKE
+$404K
3
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$396K
4
ENB icon
Enbridge
ENB
+$362K
5
NEXT icon
NextDecade
NEXT
+$318K

Sector Composition

Rank Sector Weight
1 Energy 76.23%
2 Industrials 5.5%
3 Financials 3.1%
4 Consumer Staples 1.78%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
26
Plains GP Holdings
PAGP
$5.07B
$297K 0.58%
16,291
-4,991
-23% -$95.3K
PG icon
27
Procter & Gamble
PG
$349B
$235K 0.46%
1,530
-496
-24% -$77.5K
HSY icon
28
Hershey
HSY
$34.8B
$229K 0.45%
1,223
-10
-0.8% -$1.82K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.9B
$222K 0.44%
3,323
-15
-0.4% -$1.05K
KO icon
30
Coca-Cola
KO
$351B
$217K 0.43%
3,277
-595
-15% -$41K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$203K 0.4%
+1,093
New +$187K
NFE icon
32
New Fortress Energy
NFE
$102M
– –
-239,399
Closed -$795K
1
2

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LCM
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OFA
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YEPI
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QWM
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SL Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SL Advisors held 32 positions worth $50.8M, down 8.5% from $55.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SL Advisors withdrew a net $2.1M in Q3 2025, closing 1 position and reducing 20 holdings. Its most notable exit was New Fortress Energy, an estimated $795K position sold in full.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 77% a quarter earlier, followed by Industrials and Financials.

Against the trend, SL Advisors opened a new position in Johnson & Johnson worth $203K.

  • SL Advisors's largest Q3 2025 buy was Johnson & Johnson: 1,093 shares worth $203K.
  • SL Advisors added most to Energy Transfer Partners in Q3 2025, an estimated $924K increase.
  • SL Advisors's biggest Q3 2025 reduction was Oneok, cutting an estimated $404K.
  • SL Advisors fully exited New Fortress Energy in Q3 2025, selling an estimated $795K.
  • SL Advisors's ten largest holdings make up 73% of its $50.8M portfolio in Q3 2025.
  • SL Advisors opened 1 new position and closed 1 in Q3 2025.
  • SL Advisors's portfolio value fell 8.5% quarter-over-quarter to $50.8M.

Based on SL Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.