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Latest SL Advisors, LLC Stock Portfolio

SL Advisors, LLC Performance:
2025 Q4: -5.19%YTD: -10.16%2024: 33.68%
Performance for 2025 Q4 is -5.19%, and YTD is -10.16%, and 2024 is 33.68%.

About SL Advisors, LLC and 13F Hedge Fund Stock Holdings

SL ADVISORS, LLC is a hedge fund based in WESTFIELD, NJ. On 09-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $305.9 Millions. In it's latest 13F Holdings report, SL ADVISORS, LLC reported an equity portfolio of $48.8 Millions as of 31 Dec, 2025.

The top stock holdings of SL ADVISORS, LLC are ET, NEXT, WMB. The fund has invested 15% of it's portfolio in ENERGY TRANSFER LP and 10% of portfolio in NEXTDECADE.

The fund managers got completely rid off MC CORMICK & CO INC (MKC) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), KINETIK HOLDINGS (LMT) and AUTO DATA PROCESSING (ADP). SL ADVISORS, LLC opened new stock positions in SOUTH BOW CORP F and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to KINETIK HOLDINGS (KNTK), PACER AMERN ENERGY INDEPENDENCE ETF (AFTY) and ENERGY TRANSFER LP (ET).

SL Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SL ADVISORS, LLC made a return of -5.19% in the last quarter. In trailing 12 months, it's portfolio return was -10.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
south bow corp f586,100
merck & co inc209,678
New stocks bought by SL Advisors, LLC

Additions

Ticker% Inc.
kinetik holdings62.27
pacer amern energy independence etf14.89
energy transfer lp2.64
johnson & johnson0.91
hershey co0.9
ecolab inc0.86
procter & gamble0.72
the coca-cola co0.7
Additions to existing portfolio by SL Advisors, LLC

Reductions

Ticker% Reduced
mcdonalds corp-11.55
kinetik holdings-9.53
auto data processing-7.5
oneok inc-4.62
plains gp hldgs-4.46
williams companies-4.36
kinder morgan inc-4.06
enbridge inc f-3.89
SL Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mc cormick & co inc-222,342
SL Advisors, LLC got rid off the above stocks

Sector Distribution

SL ADVISORS, LLC has about 69.4% of it's holdings in Energy sector.

Sector%
Energy69.4
Others20.1
Industrials6.7
Consumer Defensive1.4

Market Cap. Distribution

SL ADVISORS, LLC has about 66.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP64.9
UNALLOCATED20.1
MID-CAP13.2
MEGA-CAP1.8

Stocks belong to which Index?

About 46% of the stocks held by SL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others54
S&P 50033.4
RUSSELL 200012.6
Top 5 Winners (%)%
JNJ
johnson & johnson
11.6 %
TRGP
targa resources corp
10.0 %
RTX
raytheon technologies co
9.6 %
MPLX
mplx lp
6.8 %
KO
the coca-cola co
5.4 %
Top 5 Winners ($)$
TRGP
targa resources corp
0.3 M
RTX
raytheon technologies co
0.1 M
MPLX
mplx lp
0.1 M
EPD
enterprise prods part lp
0.1 M
SPY
spdr s&p 500 etf
0.0 M
Top 5 Losers (%)%
NEXT
nextdecade
-22.3 %
LNG
cheniere energy inc
-17.0 %
KNTK
kinetik holdings
-13.0 %
ADP
auto data processing
-11.9 %
RSG
republic services
-7.6 %
Top 5 Losers ($)$
NEXT
nextdecade
-1.4 M
LNG
cheniere energy inc
-0.7 M
ET
energy transfer lp
-0.3 M
WMB
williams companies
-0.2 M
KNTK
kinetik holdings
-0.2 M

SL Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SL Advisors, LLC

SL ADVISORS, LLC has 32 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. NEXT proved to be the most loss making stock for the portfolio. TRGP was the most profitable stock for SL ADVISORS, LLC last quarter.

Last Reported on: 08 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions