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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

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

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

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
ET icon
1
Energy Transfer Partners
ET
$69.5B
$7.41M 14.57%
431,577
+52,709
+14% +$924K
NEXT icon
2
NextDecade
NEXT
$2.01B
$6.3M 12.39%
927,384
-32,895
-3% -$318K
WMB icon
3
Williams Companies
WMB
$91.4B
$4.41M 8.68%
69,634
+685
+1% +$40.2K
LNG icon
4
Cheniere Energy
LNG
$54.3B
$4.33M 8.52%
18,435
+226
+1% +$53.1K
USAI icon
5
Pacer American Energy Infrastructure ETF
USAI
$118M
$3.33M 6.54%
83,465
-10,000
-11% -$396K
TRGP icon
6
Targa Resources
TRGP
$60.2B
$3.09M 6.08%
18,452
+81
+0.4% +$13.5K
OKE icon
7
Oneok
OKE
$58.6B
$3.03M 5.95%
41,462
-5,271
-11% -$404K
EPD icon
8
Enterprise Products Partners
EPD
$82.2B
$2.31M 4.55%
73,971
+907
+1% +$28.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 3.1%
3,129
-7
-0.2% -$3.39K
ENB icon
10
Enbridge
ENB
$123B
$1.48M 2.91%
29,341
-7,703
-21% -$362K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.43M 2.81%
2,147
– –
TRP icon
12
TC Energy
TRP
$72.8B
$1.4M 2.75%
25,651
-4,198
-14% -$211K
KMI icon
13
Kinder Morgan
KMI
$72.4B
$1.04M 2.04%
36,648
-10,824
-23% -$296K
WES icon
14
Western Midstream Partners
WES
$19B
$965K 1.9%
24,554
+377
+2% +$14.7K
KNTK icon
15
Kinetik
KNTK
$3.67B
$953K 1.88%
22,306
+379
+2% +$16K
RSG icon
16
Republic Services
RSG
$69.1B
$903K 1.78%
3,935
-242
-6% -$56.8K
MPLX icon
17
MPLX
MPLX
$58B
$883K 1.74%
17,680
+305
+2% +$15.5K
PBA icon
18
Pembina Pipeline
PBA
$29.6B
$849K 1.67%
20,987
-4,840
-19% -$183K
RTX icon
19
RTX Corp
RTX
$262B
$782K 1.54%
4,676
-26
-0.6% -$4.04K
ADP icon
20
Automatic Data Processing
ADP
$103B
$638K 1.26%
2,173
-11
-0.5% -$3.31K
WM icon
21
Waste Management
WM
$97.3B
$624K 1.23%
2,825
-191
-6% -$43K
LMT icon
22
Lockheed Martin
LMT
$118B
$487K 0.96%
976
-212
-18% -$96.2K
MCD icon
23
McDonald's
MCD
$194B
$479K 0.94%
1,576
-7
-0.4% -$2.13K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$381K 0.75%
4,855
+2
+0% +$162
ECL icon
25
Ecolab
ECL
$77.6B
$351K 0.69%
1,280
-8
-0.6% -$2.17K
1
2

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SWCM
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CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
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 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.