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Latest SL Advisors, LLC Stock Portfolio

SL Advisors, LLC Performance:
2024 Q3: -0.51%YTD: 15.56%2023: 8.57%
Performance for 2024 Q3 is -0.51%, and YTD is 15.56%, and 2023 is 8.57%.

About SL Advisors, LLC and 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 $55.6 Millions as of 30 Sep, 2024.

The top stock holdings of SL ADVISORS, LLC are ET, SPY, NEXT. The fund has invested 11% of it's portfolio in ENERGY TRANSFER LP and 10.3% of portfolio in SPDR S&P 500 ETF.

They significantly reduced their stock positions in PEPSICO INC (PEP), SPDR FUND CONSUMER STAPLES ETF (XLB) and LAMB WESTON HOLDINGS INC (LW). SL ADVISORS, LLC opened new stock positions in RAYTHEON TECHNOLOGIES CO (RTX), PROCTER & GAMBLE (PG) and CATALYST ENERGY INFRASTRUCTURE I. The fund showed a lot of confidence in some stocks as they added substantially to NEXTDECADE (NEXT), KINETIK HOLDINGS (KNTK) and MPLX, LP (MPLX).

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

Our best estimate is that SL ADVISORS, LLC made a return of -0.51% in the last quarter. In trailing 12 months, it's portfolio return was 19%.

New Buys

Ticker$ Bought
raytheon technologies co596,228
procter & gamble401,824
catalyst energy infrastructure i350,733
hershey co334,848
johnson & johnson326,713
keurig dr pepper inc194,521
colgate-palmolive co189,868
clorox co187,672
New stocks bought by SL Advisors, LLC

Additions

Ticker% Inc.
nextdecade5.08
kinetik holdings4.96
mplx, lp4.61
western midstream par lp4.1
targa resources corp4.01
pembina pipeline co f3.86
cheniere energy inc3.41
plains gp hldgs3.3
Additions to existing portfolio by SL Advisors, LLC

Reductions

Ticker% Reduced
pepsico inc-18.36
spdr fund consumer staples etf-12.49
lamb weston holdings inc-9.82
mc cormick & co inc-3.98
the coca-cola co-2.66
kinder morgan inc-0.28
berkshire hathaway class b-0.04
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 58% of it's holdings in Energy sector.

Sector%
Energy58
Others27
Industrials6.8
Consumer Defensive5.2
Consumer Cyclical1.4

Market Cap. Distribution

SL ADVISORS, LLC has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP58.7
UNALLOCATED27
MID-CAP11.5
MEGA-CAP2.8

Stocks belong to which Index?

About 43.5% of the stocks held by SL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others56.5
S&P 50034.7
RUSSELL 20008.8
Top 5 Winners (%)%
LMT
kinetik holdings
25.0 %
MCD
mcdonalds corp
19.4 %
ADP
auto data processing
15.9 %
MKC
mc cormick & co inc
15.8 %
TRGP
targa resources corp
14.5 %
Top 5 Winners ($)$
TRGP
targa resources corp
0.4 M
OKE
oneok inc
0.4 M
SPY
spdr s&p 500 etf
0.3 M
WMB
williams companies
0.2 M
ENB
enbridge inc f
0.2 M
Top 5 Losers (%)%
NEXT
nextdecade
-39.6 %
LW
lamb weston holdings inc
-23.2 %
MRK
merck & co. inc.
-8.3 %
WES
western midstream par lp
-3.6 %
WM
waste management inc
-2.7 %
Top 5 Losers ($)$
NEXT
nextdecade
-2.5 M
ET
energy transfer lp
-0.1 M
LW
lamb weston holdings inc
0.0 M
WES
western midstream par lp
0.0 M
MRK
merck & co. inc.
0.0 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 47 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. NEXT proved to be the most loss making stock for the portfolio. TRGP was the most profitable stock for SL ADVISORS, LLC last quarter.

Last Reported on: 08 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions