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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
ET icon
1
Energy Transfer Partners
ET
$69.9B
$7.3M 14.96%
442,978
+11,401
+3% +$190K
NEXT icon
2
NextDecade
NEXT
$2.04B
$4.86M 9.96%
922,889
-4,495
-0.5% -$26.8K
WMB icon
3
Williams Companies
WMB
$89.7B
$4M 8.2%
66,598
-3,036
-4% -$184K
USAI icon
4
Pacer American Energy Infrastructure ETF
USAI
$118M
$3.66M 7.49%
95,895
+12,430
+15% +$472K
LNG icon
5
Cheniere Energy
LNG
$55B
$3.45M 7.07%
17,756
-679
-4% -$143K
TRGP icon
6
Targa Resources
TRGP
$60.7B
$3.3M 6.76%
17,895
-557
-3% -$93.8K
OKE icon
7
Oneok
OKE
$58.9B
$2.91M 5.95%
39,545
-1,917
-5% -$136K
EPD icon
8
Enterprise Products Partners
EPD
$82.6B
$2.3M 4.71%
71,745
-2,226
-3% -$70.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 3.22%
3,124
-5
-0.2% -$2.49K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.46M 3%
2,147
– –
TRP icon
11
TC Energy
TRP
$72.7B
$1.37M 2.8%
24,825
-826
-3% -$44.1K
ENB icon
12
Enbridge
ENB
$124B
$1.35M 2.76%
28,199
-1,142
-4% -$54.5K
KNTK icon
13
Kinetik
KNTK
$3.7B
$1.3M 2.67%
36,197
+13,891
+62% +$502K
KMI icon
14
Kinder Morgan
KMI
$71.9B
$967K 1.98%
35,159
-1,489
-4% -$40.2K
WES icon
15
Western Midstream Partners
WES
$19B
$932K 1.91%
23,602
-952
-4% -$36.9K
MPLX icon
16
MPLX
MPLX
$57.9B
$920K 1.88%
17,229
-451
-3% -$23.5K
RTX icon
17
RTX Corp
RTX
$261B
$861K 1.76%
4,697
+21
+0.4% +$3.65K
RSG icon
18
Republic Services
RSG
$68.4B
$835K 1.71%
3,940
+5
+0.1% +$1.08K
PBA icon
19
Pembina Pipeline
PBA
$29.8B
$772K 1.58%
20,294
-693
-3% -$26.7K
WM icon
20
Waste Management
WM
$96.1B
$623K 1.28%
2,836
+11
+0.4% +$2.35K
SOBO
21
South Bow Corp
SOBO
$7.89B
$586K 1.2%
+21,336
New +$580K
ADP icon
22
Automatic Data Processing
ADP
$102B
$517K 1.06%
2,010
-163
-8% -$43.4K
LMT icon
23
Lockheed Martin
LMT
$117B
$427K 0.87%
883
-93
-10% -$44.5K
MCD icon
24
McDonald's
MCD
$190B
$426K 0.87%
1,394
-182
-12% -$55.7K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$377K 0.77%
4,858
+3
+0.1% +$234
1
2

Similar funds

VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $57.2M AUM
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $57.1M AUM 10.94% 1-Year Est. Return
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 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.