§ 13F · FUND PROFILE
SL ADVISORS, LLC.
AUM · $57M (13F)Positions · 32Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER LP | 474K | $9M | 15.9% | +12% |
| 2 | NEXT | NEXTDECADE | 825K | $6M | 10.9% | −16% |
| 3 | WMB | WILLIAMS COMPANIES | 64K | $5M | 8.3% | −2% |
| 4 | TRGP | TARGA RESOURCES CORP | 17K | $5M | 8.1% | −1% |
| 5 | USAI | PACER AMERN ENERGY INDEPENDENCE ETF | 96K | $4M | 7.6% | ±0% |
| 6 | LNG | CHENIERE ENERGY INC | 17K | $4M | 7.3% | ±0% |
| 7 | OKE | ONEOK INC | 38K | $3M | 5.8% | −2% |
| 8 | EPD | ENTERPRISE PRODS PART LP | 71K | $3M | 4.6% | −1% |
| 9 | KNTK | KINETIK HOLDINGS | 35K | $2M | 3.0% | −1% |
| 10 | BRK/B | BERKSHIRE HATHAWAY CLASS B | 3K | $2M | 2.9% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SL SIGNAL
AC read
SL ADVISORS, LLC is a Other fund managing $57 million in assets. The fund runs a portfolio of 32 positions.
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