Latest SL Advisors, LLC Stock Portfolio
SL Advisors, LLC Performance:
2025 Q3: -5.1%YTD: -5.62%2024: 28.14%
Performance for 2025 Q3 is -5.1%, and YTD is -5.62%, and 2024 is 28.14%.
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 $50.8 Millions as of 30 Sep, 2025.
The top stock holdings of SL ADVISORS, LLC are ET, NEXT, WMB. The fund has invested 14.6% of it's portfolio in ENERGY TRANSFER LP and 12.4% of portfolio in NEXTDECADE.
The fund managers got completely rid off NEW FORTRESS ENERGY (NFE) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE (PG), PLAINS GP HLDGS (PAGP) and KINDER MORGAN INC (KMI). SL ADVISORS, LLC opened new stock positions in JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER LP (ET), MPLX LP (MPLX) and KINETIK HOLDINGS (KNTK).
The top stock holdings of SL ADVISORS, LLC are ET, NEXT, WMB. The fund has invested 14.6% of it's portfolio in ENERGY TRANSFER LP and 12.4% of portfolio in NEXTDECADE.
The fund managers got completely rid off NEW FORTRESS ENERGY (NFE) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE (PG), PLAINS GP HLDGS (PAGP) and KINDER MORGAN INC (KMI). SL ADVISORS, LLC opened new stock positions in JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER LP (ET), MPLX LP (MPLX) and KINETIK HOLDINGS (KNTK).
SL Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SL ADVISORS, LLC made a return of -5.1% in the last quarter. In trailing 12 months, it's portfolio return was 5.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| johnson & johnson | 202,664 |
New stocks bought by SL Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| energy transfer lp | 13.91 |
| mplx lp | 1.76 |
| kinetik holdings | 1.73 |
| western midstream par lp | 1.56 |
| enterprise prods part lp | 1.24 |
| cheniere energy inc | 1.24 |
| williams companies | 0.99 |
| targa resources corp | 0.44 |
Additions to existing portfolio by SL Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| procter & gamble | -24.48 |
| plains gp hldgs | -23.45 |
| kinder morgan inc | -22.8 |
| enbridge inc f | -20.79 |
| pembina pipeline co f | -18.74 |
| kinetik holdings | -17.85 |
| the coca-cola co | -15.37 |
| tc energy corp f | -14.06 |
SL Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new fortress energy | -794,805 |
SL Advisors, LLC got rid off the above stocks
Sector Distribution
SL ADVISORS, LLC has about 71.8% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 71.8 |
| Others | 17.6 |
| Industrials | 6.8 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
SL ADVISORS, LLC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.2 |
| UNALLOCATED | 17.6 |
| MID-CAP | 14.9 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 47.6% of the stocks held by SL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.4 |
| S&P 500 | 33.3 |
| RUSSELL 2000 | 14.3 |
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 31 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. NEXT proved to be the most loss making stock for the portfolio. ENB was the most profitable stock for SL ADVISORS, LLC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADP | auto data processing | 1.25 | 2,173 | 637,776 | reduced | -0.5 | ||
| AFTY | pacer amern energy independence etf | 6.54 | 83,465 | 3,325,750 | reduced | -10.7 | ||
| ECL | ecolab inc | 0.69 | 1,280 | 350,541 | reduced | -0.62 | ||
| ENB | enbridge inc f | 2.91 | 29,341 | 1,480,550 | reduced | -20.79 | ||
| EPD | enterprise prods part lp | 4.55 | 73,971 | 2,313,070 | added | 1.24 | ||
| ET | energy transfer lp | 14.57 | 431,577 | 7,405,860 | added | 13.91 | ||
| HSY | hershey co | 0.45 | 1,223 | 228,762 | reduced | -0.81 | ||
| JNJ | johnson & johnson | 0.40 | 1,093 | 202,664 | new | |||
| KMI | kinder morgan inc | 2.04 | 36,648 | 1,037,500 | reduced | -22.8 | ||
| KNTK | kinetik holdings | 1.88 | 22,306 | 953,358 | added | 1.73 | ||
| KO | the coca-cola co | 0.43 | 3,277 | 217,331 | reduced | -15.37 | ||
| LMT | kinetik holdings | 0.96 | 976 | 487,229 | reduced | -17.85 | ||
| LNG | cheniere energy inc | 8.52 | 18,435 | 4,331,860 | added | 1.24 | ||
| MCD | mcdonalds corp | 0.94 | 1,576 | 478,931 | reduced | -0.44 | ||
| MKC | mc cormick & co inc | 0.44 | 3,323 | 222,342 | reduced | -0.45 | ||
| MPLX | mplx lp | 1.74 | 17,680 | 883,116 | added | 1.76 | ||
| NEXT | nextdecade | 12.39 | 927,384 | 6,296,940 | reduced | -3.43 | ||
| NFE | new fortress energy | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OKE | oneok inc | 5.95 | 41,462 | 3,025,480 | reduced | -11.28 | ||
| PAGP | plains gp hldgs | 0.58 | 16,291 | 297,148 | reduced | -23.45 | ||