Latest SL Advisors, LLC Stock Portfolio

$57.16Million | No. of Holdings #32

SL Advisors, LLC Performance

2026 Q2-1.02%

YTD+20.16%

2025-9.65%

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

SL ADVISORS, LLC is a hedge fund based in Westfield, NJ. On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, SL ADVISORS, LLC reported an equity portfolio of $57.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SL ADVISORS, LLC are ET, NEXT, WMB. The fund has invested 15.8% of it's portfolio in ENERGY TRANSFER LP and 10.9% of portfolio in NEXTDECADE. <br><br> They significantly reduced their stock positions in REPUBLIC SERVICES (RSG), NEXTDECADE (NEXT) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to KINETIK HOLDINGS (LMT), ENERGY TRANSFER LP (ET) and SPDR FUND CONSUMER STAPLES ETF (XLB).

SL Advisors, LLC Equity Portfolio Value

Last Reported on: 10 Jul, 2026

$57.16Million

as of Jul 10, 2026

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

Our best estimate is that SL ADVISORS, LLC made a return of -1.02% in the last quarter. In trailing 12 months, it's portfolio return was 9.19%.

Performance
S&P 500

New Buys

No new stocks were added by SL Advisors, LLC

Additions

Ticker	% Inc.
kinetik holdings	12.02
energy transfer lp	11.51
spdr fund consumer staples etf	0.04

Additions to existing portfolio by SL Advisors, LLC

Reductions

Ticker	% Reduced
republic services	-24.92
nextdecade	-16.37
mcdonalds corp	-15.15
waste management inc	-12.94
spdr s&p 500 etf	-9.32
the coca-cola co	-9.07
berkshire hathaway class b	-8.08
raytheon technologies co	-7.61

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 72.6% of it's holdings in Energy sector.

Energy
Others
Industrials
Consumer Defensive

Sector	%
Energy	72.6
Others	19.5
Industrials	4.6
Consumer Defensive	1.2

Market Cap. Distribution

SL ADVISORS, LLC has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
SMALL-CAP
MEGA-CAP
MID-CAP

Category	%
LARGE-CAP	62.3
UNALLOCATED	19.5
SMALL-CAP	10.9
MEGA-CAP	3.7
MID-CAP	3.6

Stocks belong to which Index?

About 45.9% of the stocks held by SL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	54.1
S&P 500	32.1
RUSSELL 2000	13.8

Top 5 Winners (%)		%
SPY	spdr s&p 500 etf	14.1 %
ADP	auto data processing	9.8 %
TRGP	targa resources corp	6.9 %
MRK	merck & co. inc.	6.8 %
KO	the coca-cola co	6.5 %

Top 5 Winners ($)		$
TRGP	targa resources corp	0.3 M
SPY	spdr s&p 500 etf	0.2 M
WMB	williams companies	0.1 M
TRP	tc energy corp f	0.1 M
	berkshire hathaway class b	0.1 M

Top 5 Losers (%)		%
LNG	cheniere energy inc	-15.7 %
HSY	hershey co	-15.6 %
LMT	kinetik holdings	-15.0 %
MCD	mcdonalds corp	-12.0 %
KMI	kinder morgan inc	-4.7 %

Top 5 Losers ($)		$
LNG	cheniere energy inc	-0.8 M
AFTY	pacer amern energy independence etf	-0.1 M
OKE	oneok inc	-0.1 M
NEXT	nextdecade	-0.1 M
ET	energy transfer lp	-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 74.4% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. TRGP was the most profitable stock for SL ADVISORS, LLC last quarter.

$57.16MTotal Value

32.00Positions

10 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of SL Advisors, LLC, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADP Auto Data Processing Auto Data ProcessingADP SL Advisors, LLC's holding in Auto Data Processing over time	0.47%	1,186	$265.6K 0.47%	decreased 7.49 percentreduced

AFTY Pacer Amern Energy Independence Etf Pacer Amern Energy Independence Etf AFTY SL Advisors, LLC's holding in Pacer Amern Energy Independence Etf over time	7.62%	95,782	$4.36M 7.62%	decreased 0.12 percentreduced

ECL Ecolab Inc Ecolab IncECL SL Advisors, LLC's holding in Ecolab Inc over time	0.62%	1,269	$353.6K 0.62%	unchanged 0 percentunchanged

ENB Enbridge Inc F Enbridge Inc FENB SL Advisors, LLC's holding in Enbridge Inc F over time	2.65%	27,898	$1.51M 2.65%	decreased 0.6 percentreduced

EPD Enterprise Prods Part Lp Enterprise Prods Part LpEPD SL Advisors, LLC's holding in Enterprise Prods Part Lp over time	4.59%	71,351	$2.62M 4.59%	decreased 0.55 percentreduced

ET Energy Transfer Lp Energy Transfer LpET SL Advisors, LLC's holding in Energy Transfer Lp over time	15.85%	473,898	$9.06M 15.85%	increased 11.51 percentadded

HSY Hershey Co Hershey CoHSY SL Advisors, LLC's holding in Hershey Co over time	0.37%	1,204	$211.2K 0.37%	unchanged 0 percentunchanged

JNJ Johnson & Johnson Johnson & JohnsonJNJ SL Advisors, LLC's holding in Johnson & Johnson over time	0.48%	1,074	$272.8K 0.48%	unchanged 0 percentunchanged

KMI Kinder Morgan Inc Kinder Morgan IncKMI SL Advisors, LLC's holding in Kinder Morgan Inc over time	1.95%	34,805	$1.11M 1.95%	decreased 0.14 percentreduced

KNTK Kinetik Holdings Kinetik HoldingsKNTK SL Advisors, LLC's holding in Kinetik Holdings over time	2.96%	34,972	$1.69M 2.96%	decreased 0.64 percentreduced

KO The Coca-Cola Co The Coca-Cola CoKO SL Advisors, LLC's holding in The Coca-Cola Co over time	0.46%	3,209	$260.8K 0.46%	decreased 9.07 percentreduced

LMT Kinetik Holdings Kinetik HoldingsLMT SL Advisors, LLC's holding in Kinetik Holdings over time	0.72%	811	$413.2K 0.72%	increased 12.02 percentadded

LNG Cheniere Energy Inc Cheniere Energy IncLNG SL Advisors, LLC's holding in Cheniere Energy Inc over time	7.29%	17,425	$4.16M 7.29%	decreased 0.46 percentreduced

MCD Mcdonalds Corp Mcdonalds CorpMCD SL Advisors, LLC's holding in Mcdonalds Corp over time	0.55%	1,165	$314.9K 0.55%	decreased 15.15 percentreduced

MPLX Mplx, Lp Mplx, LpMPLX SL Advisors, LLC's holding in Mplx, Lp over time	1.69%	17,116	$964.1K 1.69%	decreased 0.66 percentreduced

MRK Merck & Co. Inc. Merck & Co. Inc.MRK SL Advisors, LLC's holding in Merck & Co. Inc. over time	0.45%	1,992	$256.0K 0.45%	unchanged 0 percentunchanged

NEXT Nextdecade NextdecadeNEXT SL Advisors, LLC's holding in Nextdecade over time	10.89%	825,378	$6.22M 10.89%	decreased 16.37 percentreduced

OKE Oneok Inc Oneok IncOKE SL Advisors, LLC's holding in Oneok Inc over time	5.8%	38,114	$3.31M 5.8%	decreased 2.26 percentreduced

PAGP Plains Gp Hldgs Plains Gp HldgsPAGP SL Advisors, LLC's holding in Plains Gp Hldgs over time	0.66%	15,450	$375.0K 0.66%	decreased 0.74 percentreduced

PBA Pembina Pipeline Co F Pembina Pipeline Co F PBA SL Advisors, LLC's holding in Pembina Pipeline Co F over time	1.63%	20,161	$932.4K 1.63%	decreased 0.66 percentreduced