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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
-4.41%
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
$48.8M
AUM Growth
-$1.98M
Cap. Flow
+$687K
Cap. Flow %
1.41%
Top 10 Hldgs %
71.31%
Holding
33
New
2
Increased
12
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$580K
2
KNTK icon
Kinetik
KNTK
+$502K
3
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$472K
4
ET icon
Energy Transfer Partners
ET
+$190K
5
MRK icon
Merck
MRK
+$187K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$222K
2
WMB icon
Williams Companies
WMB
+$184K
3
LNG icon
Cheniere Energy
LNG
+$143K
4
OKE icon
Oneok
OKE
+$136K
5
TRGP icon
Targa Resources
TRGP
+$93.8K

Sector Composition

Rank Sector Weight
1 Energy 74.99%
2 Industrials 5.62%
3 Financials 3.22%
4 Consumer Staples 1.38%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$76.8B
$339K 0.69%
1,291
+11
+0.9% +$2.93K
PAGP icon
27
Plains GP Holdings
PAGP
$5.07B
$298K 0.61%
15,565
-726
-4% -$13.1K
KO icon
28
Coca-Cola
KO
$351B
$231K 0.47%
3,300
+23
+0.7% +$1.6K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$228K 0.47%
1,103
+10
+0.9% +$1.98K
HSY icon
30
Hershey
HSY
$34.8B
$225K 0.46%
1,234
+11
+0.9% +$2.01K
PG icon
31
Procter & Gamble
PG
$349B
$221K 0.45%
1,541
+11
+0.7% +$1.62K
MRK icon
32
Merck
MRK
$315B
$210K 0.43%
+1,992
New +$187K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,323
Closed -$222K
1
2

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SL Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, SL Advisors held 33 positions worth $48.8M, down 3.9% from $50.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SL Advisors's Q4 2025 filing shows 2 new, 12 increased, 17 reduced and 1 closed positions. Its largest new stake was South Bow Corp: 21,336 shares worth $586K. The largest sale was McCormick & Company Non-Voting, an estimated $222K.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Financials.

  • SL Advisors's largest Q4 2025 buy was South Bow Corp: 21,336 shares worth $586K.
  • SL Advisors added most to Kinetik in Q4 2025, an estimated $502K increase.
  • SL Advisors's biggest Q4 2025 reduction was Williams Companies, cutting an estimated $184K.
  • SL Advisors fully exited McCormick & Company Non-Voting in Q4 2025, selling an estimated $222K.
  • SL Advisors's ten largest holdings make up 71% of its $48.8M portfolio in Q4 2025.
  • SL Advisors opened 2 new positions and closed 1 in Q4 2025.
  • SL Advisors's portfolio value fell 3.9% quarter-over-quarter to $48.8M.

Based on SL Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.