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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
+16.96%
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
$60.5M
AUM Growth
+$4.92M
Cap. Flow
-$2.33M
Cap. Flow %
-3.84%
Top 10 Hldgs %
72.49%
Holding
48
New
1
Increased
2
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$685K
2
NEXT icon
NextDecade
NEXT
+$192K
3
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$32.9K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$596K
2
KDP icon
Keurig Dr Pepper
KDP
+$195K
3
CL icon
Colgate-Palmolive
CL
+$190K
4
CLX icon
Clorox
CLX
+$188K
5
UL icon
Unilever
UL
+$168K

Sector Composition

Rank Sector Weight
1 Energy 70.38%
2 Financials 3.66%
3 Industrials 3.54%
4 Consumer Staples 2.29%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.9B
$7.42M 12.27%
378,868
-456
-0.1% -$8.07K
NEXT icon
2
NextDecade
NEXT
$2.04B
$6.58M 10.88%
853,529
+30,000
+4% +$192K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.84M 9.66%
9,969
– –
TRGP icon
4
Targa Resources
TRGP
$60.7B
$4.23M 6.99%
23,686
-100
-0.4% -$17.9K
LNG icon
5
Cheniere Energy
LNG
$55B
$3.91M 6.47%
18,209
– –
USAI icon
6
Pacer American Energy Infrastructure ETF
USAI
$118M
$3.84M 6.36%
96,615
+850
+0.9% +$32.9K
OKE icon
7
Oneok
OKE
$58.9B
$3.76M 6.21%
37,405
-385
-1% -$39.4K
WMB icon
8
Williams Companies
WMB
$89.7B
$3.75M 6.19%
69,209
-765
-1% -$41.2K
EPD icon
9
Enterprise Products Partners
EPD
$82.6B
$2.29M 3.79%
73,064
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 3.66%
4,884
-32
-0.7% -$14.8K
ENB icon
11
Enbridge
ENB
$124B
$1.59M 2.62%
37,368
-1,482
-4% -$62K
TRP icon
12
TC Energy
TRP
$72.7B
$1.4M 2.31%
30,011
-164
-0.5% -$7.76K
KMI icon
13
Kinder Morgan
KMI
$71.9B
$1.31M 2.17%
47,881
-416
-0.9% -$10.8K
KNTK icon
14
Kinetik
KNTK
$3.7B
$1.24M 2.06%
21,927
– –
NFE icon
15
New Fortress Energy
NFE
$102M
$1M 1.65%
+66,143
New +$685K
PBA icon
16
Pembina Pipeline
PBA
$29.8B
$982K 1.62%
26,577
– –
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$952K 1.57%
67,260
– –
WES icon
18
Western Midstream Partners
WES
$19B
$929K 1.54%
24,177
– –
RSG icon
19
Republic Services
RSG
$68.4B
$869K 1.44%
4,320
-146
-3% -$30.2K
MPLX icon
20
MPLX
MPLX
$57.9B
$832K 1.38%
17,375
– –
ADP icon
21
Automatic Data Processing
ADP
$102B
$657K 1.09%
2,246
-63
-3% -$18.6K
LMT icon
22
Lockheed Martin
LMT
$117B
$641K 1.06%
1,320
-36
-3% -$19.6K
WM icon
23
Waste Management
WM
$96.1B
$631K 1.04%
3,125
-110
-3% -$23.6K
MCD icon
24
McDonald's
MCD
$190B
$474K 0.78%
1,634
-51
-3% -$15.2K
PAGP icon
25
Plains GP Holdings
PAGP
$5.07B
$391K 0.65%
21,282
– –
1
2

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SWCM
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CTFG
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LCM
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OFA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, SL Advisors held 48 positions worth $60.5M, up 8.9% from $55.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SL Advisors withdrew a net $2.33M in Q4 2024, closing 13 positions and reducing 23 holdings. Its most notable exit was RTX Corp, an estimated $596K position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 63% a quarter earlier, followed by Financials and Industrials.

Against the trend, SL Advisors opened a new position in New Fortress Energy worth $1M.

  • SL Advisors's largest Q4 2024 buy was New Fortress Energy: 66,143 shares worth $1M.
  • SL Advisors added most to NextDecade in Q4 2024, an estimated $192K increase.
  • SL Advisors's biggest Q4 2024 reduction was Enbridge, cutting an estimated $62K.
  • SL Advisors fully exited RTX Corp in Q4 2024, selling an estimated $596K.
  • SL Advisors's ten largest holdings make up 72% of its $60.5M portfolio in Q4 2024.
  • SL Advisors opened 1 new position and closed 13 in Q4 2024.
  • SL Advisors's portfolio value rose 8.9% quarter-over-quarter to $60.5M.

Based on SL Advisors's 13F filing for Q4 2024, filed 8 Jan 2025.