Latest SL Advisors, LLC Stock Portfolio
$50.78Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About SL Advisors, LLC and it’s 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 31 Mar, 2024.
The top stock holdings of SL ADVISORS, LLC are ET, SPY, NEXT. The fund has invested 11.7% of it's portfolio in ENERGY TRANSFER L P and 10.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in ENBRIDGE INC (ENB), PACER FDS TR (AFTY) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to KINETIK HOLDINGS INC (KNTK), WESTERN MIDSTREAM PARTNERS L (WES) and NEXTDECADE CORP (NEXT).
The top stock holdings of SL ADVISORS, LLC are ET, SPY, NEXT. The fund has invested 11.7% of it's portfolio in ENERGY TRANSFER L P and 10.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in ENBRIDGE INC (ENB), PACER FDS TR (AFTY) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to KINETIK HOLDINGS INC (KNTK), WESTERN MIDSTREAM PARTNERS L (WES) and NEXTDECADE CORP (NEXT).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| KINETIK HOLDINGS INC | 122 |
| WESTERN MIDSTREAM PARTNERS L | 103 |
| NEXTDECADE CORP | 33.6 |
| KEURIG DR PEPPER INC | 3.91 |
| LAMB WESTON HLDGS INC | 3.2 |
| ECOLAB INC | 2.99 |
| MERCK & CO INC | 1.72 |
| RESTAURANT BRANDS INTL INC | 1.23 |
Additions to existing portfolio by SL Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENBRIDGE INC | -21.11 |
| PACER FDS TR | -14.55 |
| SELECT SECTOR SPDR TR | -9.46 |
| HERSHEY CO | -8.36 |
| PROCTER AND GAMBLE CO | -7.09 |
| SPDR S&P 500 ETF TR | -6.88 |
| TC ENERGY CORP | -4.16 |
| KINDER MORGAN INC DEL | -3.46 |
SL Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EQUITRANS MIDSTREAM CORP | -831,492 |
| INVESCO QQQ TR | -225,236 |
SL Advisors, LLC got rid off the above stocks
Current Stock Holdings of SL Advisors, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 1.17 | 2,383 | 595,130 | ADDED | 0.21 | |
| AFTY | PACER FDS TR | 5.88 | 94,172 | 2,986,780 | REDUCED | -14.55 | |
| CLX | CLOROX CO DEL | 0.44 | 1,472 | 225,378 | ADDED | 0.82 | |
| ECL | ECOLAB INC | 0.63 | 1,376 | 317,718 | ADDED | 2.99 | |
| ENB | ENBRIDGE INC | 2.82 | 39,517 | 1,429,720 | REDUCED | -21.11 | |
| ENLC | ENLINK MIDSTREAM LLC | 1.78 | 66,324 | 904,659 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 4.14 | 72,056 | 2,102,590 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 11.65 | 376,197 | 5,917,580 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.86 | 2,236 | 434,902 | REDUCED | -8.36 | |
| JNJ | JOHNSON & JOHNSON | 0.75 | 2,418 | 382,503 | ADDED | 0.25 | |
| KDP | KEURIG DR PEPPER INC | 0.40 | 6,621 | 203,066 | ADDED | 3.91 | |
| KMI | KINDER MORGAN INC DEL | 1.80 | 49,776 | 912,892 | REDUCED | -3.46 | |
| KNTK | KINETIK HOLDINGS INC | 1.68 | 21,432 | 854,494 | ADDED | 122 | |
| KO | COCA COLA CO | 0.62 | 5,127 | 313,670 | ADDED | 0.83 | |
| LMT | LOCKHEED MARTIN CORP | 1.35 | 1,506 | 685,034 | ADDED | 0.13 | |
| LNG | CHENIERE ENERGY INC | 5.72 | 18,026 | 2,907,230 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.57 | 2,707 | 288,377 | ADDED | 3.2 | |
| MCD | MCDONALDS CORP | 0.96 | 1,725 | 486,364 | ADDED | 0.88 | |
| MKC | MCCORMICK & CO INC | 0.60 | 3,995 | 306,856 | ADDED | 1.22 | |
| MPLX | MPLX LP | 1.40 | 17,050 | 708,598 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.58 | 2,247 | 296,492 | ADDED | 1.72 | |
| NEXT | NEXTDECADE CORP | 7.74 | 691,662 | 3,928,640 | ADDED | 33.6 | |
| NS | NUSTAR ENERGY LP | 2.16 | 47,199 | 1,098,320 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 5.93 | 37,545 | 3,009,980 | ADDED | 0.11 | |
| PAGP | PLAINS GP HLDGS L P | 0.75 | 20,953 | 382,392 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 1.81 | 26,087 | 921,915 | REDUCED | -1.5 | |
| PEP | PEPSICO INC | 0.71 | 2,048 | 358,420 | ADDED | 0.64 | |
| PG | PROCTER AND GAMBLE CO | 0.78 | 2,450 | 397,513 | REDUCED | -7.09 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.57 | 3,628 | 288,245 | ADDED | 1.23 | |
| RSG | REPUBLIC SVCS INC | 1.77 | 4,693 | 898,428 | ADDED | 1.03 | |
| RTX | RTX CORPORATION | 0.98 | 5,078 | 495,257 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 10.34 | 10,042 | 5,252,670 | REDUCED | -6.88 | |
| TRGP | TARGA RES CORP | 5.17 | 23,429 | 2,623,810 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 2.00 | 25,318 | 1,017,780 | REDUCED | -4.16 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 1.66 | 23,757 | 844,561 | ADDED | 103 | |
| WM | WASTE MGMT INC DEL | 1.41 | 3,364 | 717,037 | ADDED | 0.81 | |
| WMB | WILLIAMS COS INC | 5.34 | 69,535 | 2,709,780 | ADDED | 0.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.95 | 6,297 | 480,863 | REDUCED | -9.46 | |
| BERKSHIRE HATHAWAY INC DEL | 4.13 | 4,982 | 2,095,030 | ADDED | 0.12 |