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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
+23.69%
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
$59.1M
AUM Growth
+$10.2M
Cap. Flow
-$432K
Cap. Flow %
-0.73%
Top 10 Hldgs %
74.58%
Holding
32
New
–
Increased
4
Reduced
20
Closed
–

Top Buys

1
NEXT icon
NextDecade
NEXT
+$365K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K
3
KO icon
Coca-Cola
KO
+$17.3K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$168

Top Sells

1
ET icon
Energy Transfer Partners
ET
+$330K
2
ADP icon
Automatic Data Processing
ADP
+$167K
3
TRGP icon
Targa Resources
TRGP
+$99.1K
4
LMT icon
Lockheed Martin
LMT
+$97.9K
5
RTX icon
RTX Corp
RTX
+$69.6K

Sector Composition

1 Energy 77.9%
2 Industrials 4.69%
3 Financials 2.91%
4 Consumer Staples 1.25%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.5B
$8.2M 13.88%
424,978
-18,000
-4% -$330K
NEXT icon
2
NextDecade
NEXT
$2.01B
$7.56M 12.8%
986,992
+64,103
+7% +$365K
LNG icon
3
Cheniere Energy
LNG
$54.3B
$4.97M 8.41%
17,506
-250
-1% -$57.7K
WMB icon
4
Williams Companies
WMB
$91.4B
$4.78M 8.1%
65,722
-876
-1% -$60.7K
USAI icon
5
Pacer American Energy Infrastructure ETF
USAI
$118M
$4.51M 7.63%
95,895
– –
TRGP icon
6
Targa Resources
TRGP
$60.2B
$4.37M 7.4%
17,438
-457
-3% -$99.1K
OKE icon
7
Oneok
OKE
$58.6B
$3.52M 5.97%
38,995
-550
-1% -$45.3K
EPD icon
8
Enterprise Products Partners
EPD
$82.2B
$2.71M 4.6%
71,745
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 2.91%
3,588
+464
+15% +$228K
KNTK icon
10
Kinetik
KNTK
$3.67B
$1.7M 2.88%
35,197
-1,000
-3% -$42.6K
TRP icon
11
TC Energy
TRP
$72.8B
$1.55M 2.62%
24,735
-90
-0.4% -$5.43K
ENB icon
12
Enbridge
ENB
$123B
$1.52M 2.57%
28,066
-133
-0.5% -$6.78K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.4M 2.36%
2,147
– –
KMI icon
14
Kinder Morgan
KMI
$72.4B
$1.17M 1.98%
34,854
-305
-0.9% -$9.53K
MPLX icon
15
MPLX
MPLX
$58B
$983K 1.66%
17,229
– –
WES icon
16
Western Midstream Partners
WES
$19B
$972K 1.64%
23,602
– –
PBA icon
17
Pembina Pipeline
PBA
$29.6B
$908K 1.54%
20,294
– –
RSG icon
18
Republic Services
RSG
$69.1B
$852K 1.44%
3,892
-48
-1% -$10.5K
RTX icon
19
RTX Corp
RTX
$262B
$839K 1.42%
4,347
-350
-7% -$69.6K
SOBO
20
South Bow Corp
SOBO
$7.84B
$710K 1.2%
21,318
-18
-0.1% -$547
WM icon
21
Waste Management
WM
$97.3B
$643K 1.09%
2,797
-39
-1% -$8.96K
LMT icon
22
Lockheed Martin
LMT
$118B
$438K 0.74%
724
-159
-18% -$97.9K
MCD icon
23
McDonald's
MCD
$194B
$427K 0.72%
1,373
-21
-2% -$6.69K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$398K 0.67%
4,860
+2
+0% +$168
PAGP icon
25
Plains GP Holdings
PAGP
$5.04B
$378K 0.64%
15,565
– –
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
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QWM
QP Wealth Management Eatontown, New Jersey $58.4M AUM

SL Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SL Advisors held 32 positions worth $59.1M, up 21% from $48.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. SL Advisors opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 75% a quarter earlier, followed by Industrials and Financials.

  • SL Advisors added most to NextDecade in Q1 2026, an estimated $365K increase.
  • SL Advisors's biggest Q1 2026 reduction was Energy Transfer Partners, cutting an estimated $330K.
  • SL Advisors's ten largest holdings make up 75% of its $59.1M portfolio in Q1 2026.
  • SL Advisors opened 0 new positions and closed 0 in Q1 2026.
  • SL Advisors's portfolio value rose 21% quarter-over-quarter to $59.1M.

Based on SL Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.