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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
+3.4%
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
-$3.3M
Cap. Flow
-$4.3M
Cap. Flow %
-7.52%
Top 10 Hldgs %
71.84%
Holding
35
New
–
Increased
5
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$1.23M
2
WM icon
Waste Management
WM
+$1.02M
3
OKE icon
Oneok
OKE
+$926K
4
NEXT icon
NextDecade
NEXT
+$163K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$160

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
TRGP icon
Targa Resources
TRGP
+$1.01M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$952K
4
PEP icon
PepsiCo
PEP
+$226K
5
QSR icon
Restaurant Brands International
QSR
+$211K

Sector Composition

Rank Sector Weight
1 Energy 75.9%
2 Industrials 5.05%
3 Financials 4.48%
4 Consumer Staples 2.07%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.9B
$7.04M 12.32%
378,868
– –
NEXT icon
2
NextDecade
NEXT
$2.04B
$6.8M 11.89%
873,779
+20,250
+2% +$163K
OKE icon
3
Oneok
OKE
$58.9B
$4.64M 8.11%
46,733
+9,328
+25% +$926K
LNG icon
4
Cheniere Energy
LNG
$55B
$4.21M 7.37%
18,209
– –
WMB icon
5
Williams Companies
WMB
$89.7B
$4.12M 7.21%
68,949
-260
-0.4% -$14.9K
USAI icon
6
Pacer American Energy Infrastructure ETF
USAI
$118M
$3.84M 6.71%
93,315
-3,300
-3% -$135K
TRGP icon
7
Targa Resources
TRGP
$60.7B
$3.72M 6.52%
18,581
-5,105
-22% -$1.01M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.56M 4.48%
4,806
-78
-2% -$37.9K
EPD icon
9
Enterprise Products Partners
EPD
$82.6B
$2.49M 4.36%
73,064
– –
ENB icon
10
Enbridge
ENB
$124B
$1.64M 2.87%
37,044
-324
-0.9% -$14.1K
TRP icon
11
TC Energy
TRP
$72.7B
$1.41M 2.47%
29,849
-162
-0.5% -$7.55K
NFE icon
12
New Fortress Energy
NFE
$102M
$1.38M 2.41%
165,799
+99,656
+151% +$1.23M
KMI icon
13
Kinder Morgan
KMI
$71.9B
$1.35M 2.37%
47,472
-409
-0.9% -$11.3K
WM icon
14
Waste Management
WM
$96.1B
$1.32M 2.31%
7,718
+4,593
+147% +$1.02M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.2M 2.1%
2,144
-7,825
-78% -$4.6M
KNTK icon
16
Kinetik
KNTK
$3.7B
$1.14M 1.99%
21,927
– –
PBA icon
17
Pembina Pipeline
PBA
$29.8B
$1.06M 1.86%
26,577
– –
RSG icon
18
Republic Services
RSG
$68.4B
$1.01M 1.77%
4,177
-143
-3% -$32.1K
WES icon
19
Western Midstream Partners
WES
$19B
$990K 1.73%
24,177
– –
MPLX icon
20
MPLX
MPLX
$57.9B
$930K 1.63%
17,375
– –
ADP icon
21
Automatic Data Processing
ADP
$102B
$667K 1.17%
2,184
-62
-3% -$18.7K
LMT icon
22
Lockheed Martin
LMT
$117B
$552K 0.97%
1,235
-85
-6% -$39.1K
MCD icon
23
McDonald's
MCD
$190B
$494K 0.87%
1,583
-51
-3% -$15.3K
PAGP icon
24
Plains GP Holdings
PAGP
$5.07B
$455K 0.8%
21,282
– –
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$396K 0.69%
4,851
+2
+0% +$160
1
2

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SWCM
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CTFG
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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 Q1 2025 Portfolio in Review

As of Q1 2025, SL Advisors held 35 positions worth $57.2M, down 5.5% from $60.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SL Advisors withdrew a net $4.3M in Q1 2025, closing 4 positions and reducing 18 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 70% a quarter earlier, followed by Industrials and Financials.

Against the trend, SL Advisors added an estimated $1.23M to New Fortress Energy.

  • SL Advisors added most to New Fortress Energy in Q1 2025, an estimated $1.23M increase.
  • SL Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.6M.
  • SL Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $952K.
  • SL Advisors's ten largest holdings make up 72% of its $57.2M portfolio in Q1 2025.
  • SL Advisors opened 0 new positions and closed 4 in Q1 2025.
  • SL Advisors's portfolio value fell 5.5% quarter-over-quarter to $57.2M.

Based on SL Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.