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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
-0.8%
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
$55.5M
AUM Growth
-$1.65M
Cap. Flow
-$701K
Cap. Flow %
-1.26%
Top 10 Hldgs %
72.91%
Holding
32
New
1
Increased
5
Reduced
7
Closed
1

Top Buys

1
NEXT icon
NextDecade
NEXT
+$671K
2
RTX icon
RTX Corp
RTX
+$627K
3
NFE icon
New Fortress Energy
NFE
+$320K
4
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$5.86K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72K

Top Sells

1
WM icon
Waste Management
WM
+$1.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$848K
3
JNJ icon
Johnson & Johnson
JNJ
+$231K
4
HSY icon
Hershey
HSY
+$55.1K
5
TRGP icon
Targa Resources
TRGP
+$35.3K

Sector Composition

1 Energy 77.41%
2 Industrials 5.33%
3 Financials 2.74%
4 Consumer Staples 1.9%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$2.04B
$8.56M 15.41%
960,279
+86,500
+10% +$671K
ET icon
2
Energy Transfer Partners
ET
$69.9B
$6.87M 12.37%
378,868
– –
LNG icon
3
Cheniere Energy
LNG
$55B
$4.43M 7.99%
18,209
– –
WMB icon
4
Williams Companies
WMB
$89.7B
$4.33M 7.8%
68,949
– –
OKE icon
5
Oneok
OKE
$58.9B
$3.81M 6.87%
46,733
– –
USAI icon
6
Pacer American Energy Infrastructure ETF
USAI
$118M
$3.81M 6.85%
93,465
+150
+0.2% +$5.86K
TRGP icon
7
Targa Resources
TRGP
$60.7B
$3.2M 5.76%
18,371
-210
-1% -$35.3K
EPD icon
8
Enterprise Products Partners
EPD
$82.6B
$2.27M 4.08%
73,064
– –
ENB icon
9
Enbridge
ENB
$124B
$1.68M 3.02%
37,044
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.52M 2.74%
3,136
-1,670
-35% -$848K
TRP icon
11
TC Energy
TRP
$72.7B
$1.46M 2.62%
29,849
– –
KMI icon
12
Kinder Morgan
KMI
$71.9B
$1.4M 2.51%
47,472
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.33M 2.39%
2,147
+3
+0.1% +$1.72K
RSG icon
14
Republic Services
RSG
$68.4B
$1.03M 1.86%
4,177
– –
PBA icon
15
Pembina Pipeline
PBA
$29.8B
$969K 1.75%
25,827
-750
-3% -$28.3K
KNTK icon
16
Kinetik
KNTK
$3.7B
$966K 1.74%
21,927
– –
WES icon
17
Western Midstream Partners
WES
$19B
$936K 1.69%
24,177
– –
MPLX icon
18
MPLX
MPLX
$57.9B
$895K 1.61%
17,375
– –
NFE icon
19
New Fortress Energy
NFE
$102M
$795K 1.43%
239,399
+73,600
+44% +$320K
WM icon
20
Waste Management
WM
$96.1B
$690K 1.24%
3,016
-4,702
-61% -$1.09M
RTX icon
21
RTX Corp
RTX
$261B
$687K 1.24%
+4,702
New +$627K
ADP icon
22
Automatic Data Processing
ADP
$102B
$674K 1.21%
2,184
– –
LMT icon
23
Lockheed Martin
LMT
$117B
$550K 0.99%
1,188
-47
-4% -$22K
MCD icon
24
McDonald's
MCD
$190B
$463K 0.83%
1,583
– –
PAGP icon
25
Plains GP Holdings
PAGP
$5.07B
$414K 0.74%
21,282
– –
1
2

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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 Q2 2025 Portfolio in Review

As of Q2 2025, SL Advisors held 32 positions worth $55.5M, down 2.9% from $57.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SL Advisors's Q2 2025 filing shows 1 new, 5 increased, 7 reduced and 1 closed positions. Its largest new stake was RTX Corp: 4,702 shares worth $687K. The largest sale was Waste Management, an estimated $1.09M.

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

  • SL Advisors's largest Q2 2025 buy was RTX Corp: 4,702 shares worth $687K.
  • SL Advisors added most to NextDecade in Q2 2025, an estimated $671K increase.
  • SL Advisors's biggest Q2 2025 reduction was Waste Management, cutting an estimated $1.09M.
  • SL Advisors fully exited Johnson & Johnson in Q2 2025, selling an estimated $231K.
  • SL Advisors's ten largest holdings make up 73% of its $55.5M portfolio in Q2 2025.
  • SL Advisors opened 1 new position and closed 1 in Q2 2025.
  • SL Advisors's portfolio value fell 2.9% quarter-over-quarter to $55.5M.

Based on SL Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.