Latest SL Advisors, LLC Stock Portfolio

$51.24Million | No. of Holdings #31

SL Advisors, LLC Performance

2026 Q3-2.17%

YTD+17.55%

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 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SL ADVISORS, LLC reported an equity portfolio of $51.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SL ADVISORS, LLC are ET, LNG, TRGP. The fund has invested 17.3% of it's portfolio in ENERGY TRANSFER LP and 9% of portfolio in CHENIERE ENERGY INC. <br><br> The fund managers got completely rid off ONEOK INC (OKE) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in REPUBLIC SERVICES (RSG), NEXTDECADE (NEXT) and KINDER MORGAN INC (KMI). SL ADVISORS, LLC opened new stock positions in PRAIRIE OPERATING CO. The fund showed a lot of confidence in some stocks as they added substantially to SPDR FUND CONSUMER STAPLES ETF (XLB).

SL Advisors, LLC Equity Portfolio Value

Last Reported on: 13 Oct, 2026

$51.24Million

as of Oct 13, 2026

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

Our best estimate is that SL ADVISORS, LLC made a return of -2.17% in the last quarter. In trailing 12 months, it's portfolio return was 12.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
prairie operating co	992,744

New stocks bought by SL Advisors, LLC

Additions

Ticker	% Inc.
spdr fund consumer staples etf	0.04

Additions to existing portfolio by SL Advisors, LLC

Reductions

Ticker	% Reduced
republic services	-14.1
nextdecade	-13.27
kinder morgan inc	-11.27
pembina pipeline co f	-9.22
mcdonalds corp	-9.1
auto data processing	-8.01
johnson & johnson	-7.45
merck & co. inc.	-6.98

SL Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
oneok inc	-3,313,630
hershey co	-211,242

SL Advisors, LLC got rid off the above stocks

Sector Distribution

SL ADVISORS, LLC has about 70% of it's holdings in Energy sector.

Energy
Others
Industrials

Sector	%
Energy	70
Others	22.3
Industrials	4.6

Market Cap. Distribution

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

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

Category	%
LARGE-CAP	61.4
UNALLOCATED	22.3
SMALL-CAP	8.9
MID-CAP	4.1
MEGA-CAP	3.3

Stocks belong to which Index?

About 39.2% 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	60.8
S&P 500	27
RUSSELL 2000	12.2

Top 5 Winners (%)		%
ADP	auto data processing	14.6 %
MRK	merck & co. inc.	12.6 %
LNG	cheniere energy inc	12.5 %
PAGP	plains gp hldgs	6.6 %
KO	the coca-cola co	5.8 %

Top 5 Winners ($)		$
LNG	cheniere energy inc	0.5 M
ET	energy transfer lp	0.3 M
KNTK	kinetik holdings	0.1 M
ADP	auto data processing	0.0 M
TRGP	targa resources corp	0.0 M

Top 5 Losers (%)		%
NEXT	nextdecade	-14.7 %
MCD	mcdonalds corp	-13.9 %
ENB	enbridge inc f	-12.9 %
TRP	tc energy corp f	-12.4 %
WMB	williams companies	-8.5 %

Top 5 Losers ($)		$
NEXT	nextdecade	-0.9 M
WMB	williams companies	-0.4 M
AFTY	pacer amern energy independence etf	-0.2 M
TRP	tc energy corp f	-0.2 M
ENB	enbridge inc f	-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 31 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. NEXT proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for SL ADVISORS, LLC last quarter.

$51.24MTotal Value

33.00Positions

13 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of SL Advisors, LLC, last reported on 13 Oct, 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	0.55%	1,091	$281.5K 0.55%	decreased 8.01 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	8.09%	95,560	$4.14M 8.09%	decreased 0.23 percentreduced

ECL Ecolab Inc Ecolab IncECL SL Advisors, LLC's holding in Ecolab Inc over time	0.64%	1,187	$325.9K 0.64%	decreased 6.46 percentreduced

ENB Enbridge Inc F Enbridge Inc FENB SL Advisors, LLC's holding in Enbridge Inc F over time	2.47%	26,918	$1.27M 2.47%	decreased 3.51 percentreduced

EPD Enterprise Prods Part Lp Enterprise Prods Part LpEPD SL Advisors, LLC's holding in Enterprise Prods Part Lp over time	4.98%	71,351	$2.55M 4.98%	unchanged 0 percentunchanged

ET Energy Transfer Lp Energy Transfer LpET SL Advisors, LLC's holding in Energy Transfer Lp over time	17.32%	448,898	$8.87M 17.32%	decreased 5.28 percentreduced

HSY Hershey Co Hershey CoHSY SL Advisors, LLC's holding in Hershey Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

JNJ Johnson & Johnson Johnson & JohnsonJNJ SL Advisors, LLC's holding in Johnson & Johnson over time	0.51%	994	$263.2K 0.51%	decreased 7.45 percentreduced

KMI Kinder Morgan Inc Kinder Morgan IncKMI SL Advisors, LLC's holding in Kinder Morgan Inc over time	1.82%	30,882	$931.1K 1.82%	decreased 11.27 percentreduced

KNTK Kinetik Holdings Kinetik HoldingsKNTK SL Advisors, LLC's holding in Kinetik Holdings over time	3.33%	33,972	$1.71M 3.33%	decreased 2.86 percentreduced

KO The Coca-Cola Co The Coca-Cola CoKO SL Advisors, LLC's holding in The Coca-Cola Co over time	0.51%	3,021	$260.0K 0.51%	decreased 5.86 percentreduced

LMT Kinetik Holdings Kinetik HoldingsLMT SL Advisors, LLC's holding in Kinetik Holdings over time	0.75%	757	$385.5K 0.75%	decreased 6.66 percentreduced

LNG Cheniere Energy Inc Cheniere Energy IncLNG SL Advisors, LLC's holding in Cheniere Energy Inc over time	9.04%	17,225	$4.63M 9.04%	decreased 1.15 percentreduced

MCD Mcdonalds Corp Mcdonalds CorpMCD SL Advisors, LLC's holding in Mcdonalds Corp over time	0.48%	1,059	$244.6K 0.48%	decreased 9.1 percentreduced

MPLX Mplx, Lp Mplx, LpMPLX SL Advisors, LLC's holding in Mplx, Lp over time	1.88%	17,116	$964.0K 1.88%	unchanged 0 percentunchanged

MRK Merck & Co. Inc. Merck & Co. Inc.MRK SL Advisors, LLC's holding in Merck & Co. Inc. over time	0.52%	1,853	$269.3K 0.52%	decreased 6.98 percentreduced

NEXT Nextdecade NextdecadeNEXT SL Advisors, LLC's holding in Nextdecade over time	8.87%	715,855	$4.55M 8.87%	decreased 13.27 percentreduced

OKE Oneok Inc Oneok IncOKE SL Advisors, LLC's holding in Oneok Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PAGP Plains Gp Hldgs Plains Gp HldgsPAGP SL Advisors, LLC's holding in Plains Gp Hldgs over time	0.76%	15,084	$390.7K 0.76%	decreased 2.37 percentreduced

PBA Pembina Pipeline Co F Pembina Pipeline Co F PBA SL Advisors, LLC's holding in Pembina Pipeline Co F over time	1.59%	18,303	$815.9K 1.59%	decreased 9.22 percentreduced