Sl Advisors as of March 31, 2024
Portfolio Holdings for Sl Advisors
Sl Advisors holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 11.7 | $5.9M | 376k | 15.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.3 | $5.3M | 10k | 523.07 | |
| Nextdecade Corp (NEXT) | 7.7 | $3.9M | 692k | 5.68 | |
| Oneok (OKE) | 5.9 | $3.0M | 38k | 80.17 | |
| Pacer Fds Tr Amercn Enrgy Ind (USAI) | 5.9 | $3.0M | 94k | 31.72 | |
| Cheniere Energy Com New (LNG) | 5.7 | $2.9M | 18k | 161.28 | |
| Williams Companies (WMB) | 5.3 | $2.7M | 70k | 38.97 | |
| Targa Res Corp (TRGP) | 5.2 | $2.6M | 23k | 111.99 | |
| Enterprise Products Partners (EPD) | 4.1 | $2.1M | 72k | 29.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $2.1M | 5.0k | 420.52 | |
| Enbridge (ENB) | 2.8 | $1.4M | 40k | 36.18 | |
| Nustar Energy Unit Com (NS) | 2.2 | $1.1M | 47k | 23.27 | |
| Tc Energy Corp (TRP) | 2.0 | $1.0M | 25k | 40.20 | |
| Pembina Pipeline Corp (PBA) | 1.8 | $922k | 26k | 35.34 | |
| Kinder Morgan (KMI) | 1.8 | $913k | 50k | 18.34 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.8 | $905k | 66k | 13.64 | |
| Republic Services (RSG) | 1.8 | $898k | 4.7k | 191.44 | |
| Kinetik Holdings Com New Cl A (KNTK) | 1.7 | $855k | 21k | 39.87 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 1.7 | $845k | 24k | 35.55 | |
| Waste Management (WM) | 1.4 | $717k | 3.4k | 213.15 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.4 | $709k | 17k | 41.56 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $685k | 1.5k | 454.87 | |
| Automatic Data Processing (ADP) | 1.2 | $595k | 2.4k | 249.74 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $495k | 5.1k | 97.53 | |
| McDonald's Corporation (MCD) | 1.0 | $486k | 1.7k | 281.95 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $481k | 6.3k | 76.36 | |
| Hershey Company (HSY) | 0.9 | $435k | 2.2k | 194.50 | |
| Procter & Gamble Company (PG) | 0.8 | $398k | 2.5k | 162.25 | |
| Johnson & Johnson (JNJ) | 0.8 | $383k | 2.4k | 158.19 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $382k | 21k | 18.25 | |
| Pepsi (PEP) | 0.7 | $358k | 2.0k | 175.01 | |
| Ecolab (ECL) | 0.6 | $318k | 1.4k | 230.90 | |
| Coca-Cola Company (KO) | 0.6 | $314k | 5.1k | 61.18 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $307k | 4.0k | 76.81 | |
| Merck & Co (MRK) | 0.6 | $297k | 2.2k | 131.95 | |
| Lamb Weston Hldgs (LW) | 0.6 | $288k | 2.7k | 106.53 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $288k | 3.6k | 79.45 | |
| Clorox Company (CLX) | 0.4 | $225k | 1.5k | 153.11 | |
| Keurig Dr Pepper (KDP) | 0.4 | $203k | 6.6k | 30.67 |
