Latest SL Advisors, LLC Stock Portfolio

SL Advisors, LLC Performance:

2026 Q1: 21.4%YTD: 21.4%2025: -9.65%

Performance for 2026 Q1 is 21.4%, and YTD is 21.4%, and 2025 is -9.65%.

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

SL ADVISORS, LLC is a hedge fund based in Westfield, NJ. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SL ADVISORS, LLC reported an equity portfolio of $59.1 Millions as of 31 Mar, 2026.

The top stock holdings of SL ADVISORS, LLC are ET, NEXT, LNG. The fund has invested 13.9% of it's portfolio in ENERGY TRANSFER LP and 12.8% of portfolio in NEXTDECADE.

They significantly reduced their stock positions in AUTO DATA PROCESSING (ADP), KINETIK HOLDINGS (LMT) and RAYTHEON TECHNOLOGIES CO (RTX). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY, NEXTDECADE (NEXT) and THE COCA-COLA CO (KO).

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

Our best estimate is that SL ADVISORS, LLC made a return of 21.4% in the last quarter. In trailing 12 months, it's portfolio return was 7.85%.

Performance
S&P 500

New Buys

No new stocks were added by SL Advisors, LLC

Additions

Ticker	% Inc.
berkshire hathaway	14.85
nextdecade	6.95
the coca-cola co	6.94
spdr fund consumer staples etf	0.04

Additions to existing portfolio by SL Advisors, LLC

Reductions

Ticker	% Reduced
auto data processing	-36.22
kinetik holdings	-18.01
raytheon technologies co	-7.45
energy transfer lp	-4.06
kinetik holdings	-2.76
johnson & johnson	-2.63
targa resources corp	-2.55
hershey co	-2.43

SL Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SL Advisors, LLC

Sector Distribution

SL ADVISORS, LLC has about 72.5% of it's holdings in Energy sector.

Sector	%
Energy	72.5
Others	18.9
Industrials	5.1
Consumer Defensive	1.2

Market Cap. Distribution

SL ADVISORS, LLC has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.9
UNALLOCATED	18.9
SMALL-CAP	12.8
MEGA-CAP	3.8
MID-CAP	3.5

Stocks belong to which Index?

About 47.7% of the stocks held by SL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.3
S&P 500	32
RUSSELL 2000	15.7

Top 5 Winners (%)		%
LNG	cheniere energy inc	45.6 %
NEXT	nextdecade	43.2 %
TRGP	targa resources corp	35.4 %
KNTK	kinetik holdings	33.8 %
PAGP	plains gp hldgs	26.9 %

Top 5 Winners ($)		$
NEXT	nextdecade	2.3 M
LNG	cheniere energy inc	1.6 M
ET	energy transfer lp	1.2 M
TRGP	targa resources corp	1.2 M
AFTY	pacer amern energy independence etf	0.8 M

Top 5 Losers (%)		%
ADP	auto data processing	-17.2 %
SPY	spdr s&p 500 etf	-4.6 %
	berkshire hathaway	-4.4 %

Top 5 Losers ($)		$
ADP	auto data processing	-0.1 M
	berkshire hathaway	-0.1 M
SPY	spdr s&p 500 etf	-0.1 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 74.6% of the portfolio is in top 10 stocks. ADP proved to be the most loss making stock for the portfolio. NEXT was the most profitable stock for SL ADVISORS, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADP	auto data processing	0.44	1,282	260,477	reduced	-36.22

AFTY	pacer amern energy independence etf	7.63	95,895	4,506,100	unchanged	0.00

ECL	ecolab inc	0.57	1,269	337,579	reduced	-1.7

ENB	enbridge inc f	2.57	28,066	1,519,490	reduced	-0.47

EPD	enterprise prods part lp	4.60	71,745	2,714,830	unchanged	0.00

ET	energy transfer lp	13.88	424,978	8,202,080	reduced	-4.06

HSY	hershey co	0.42	1,204	250,300	reduced	-2.43

JNJ	johnson & johnson	0.44	1,074	262,529	reduced	-2.63

KMI	kinder morgan inc	1.98	34,854	1,168,660	reduced	-0.87

KNTK	kinetik holdings	2.88	35,197	1,703,890	reduced	-2.76

KO	the coca-cola co	0.45	3,529	268,380	added	6.94

LMT	kinetik holdings	0.74	724	437,578	reduced	-18.01

LNG	cheniere energy inc	8.41	17,506	4,967,500	reduced	-1.41

MCD	mcdonalds corp	0.72	1,373	426,715	reduced	-1.51

MPLX	mplx, lp	1.67	17,229	983,259	unchanged	0.00

MRK	merck & co. inc.	0.41	1,992	239,618	unchanged	0.00

NEXT	nextdecade	12.80	986,992	7,560,360	added	6.95

OKE	oneok inc	5.97	38,995	3,524,760	reduced	-1.39

PAGP	plains gp hldgs	0.64	15,565	377,918	unchanged	0.00

PBA	pembina pipeline co f	1.54	20,294	908,359	unchanged	0.00