SEC 13F Intelligence

Managers / Q2 2021 · view latest →

SL ADVISORS, LLC

CIK 0001680365 · 630 MOORING LINE DRIVE, NAPLES, FL, 34102-4749 · 908-205-2955

Reported Value
$39M
Q2 2021
Positions
50
Filings on Record
43
2019–present window
Filed
Jul 19, 2021
original filing

Summary

Sl Advisors, LLC reported $39M in U.S.-listed holdings across 50 positions for Q2 2021.

Its largest position, SPY, represents 7.2% of the portfolio.

The book was largely unchanged from Q1 2021.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+49.6%
share of reported value
Largest Position
+7.2%
Spdr S P 500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $49MQ4 ’18Q1 ’19: $65MQ2 ’19: $58MQ3 ’19: $52MQ4 ’19: $40MQ4 ’19Q1 ’20: $23MQ2 ’20: $26MQ3 ’20: $27MQ4 ’20: $31MQ4 ’20Q1 ’21: $33MQ2 ’21: $39MQ3 ’21: $40MQ4 ’21: $41MQ4 ’21Q1 ’22: $49MQ2 ’22: $42MQ3 ’22: $40MQ4 ’22: $45MQ4 ’22Q1 ’23: $47MQ2 ’23: $44MQ3 ’23: $74MQ4 ’23: $46MQ4 ’23Q1 ’24: $51MQ2 ’24: $51MQ3 ’24: $56MQ4 ’24: $60MQ4 ’24Q1 ’25: $57MQ2 ’25: $56MQ3 ’25: $51MQ4 ’25: $49MQ4 ’25Q1 ’26: $59Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.5%ETP: 19.8%MLP: 17.1%Unit: 1.4%ADR: 0.8%Other: 1.5%
  • Common Stock · 59.5% · $23M
  • ETP · 19.8% · $8M
  • MLP · 17.1% · $7M
  • Unit · 1.4% · $549,000
  • ADR · 0.8% · $312,000
  • Other · 1.5% · $572,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEXTNEXTDECADEADDED+37.1K68.1K+$198,000$281,000
TELLURIAN INVESTMENTS INADDED+65.2K192.5K+$597,000$895,000
EQUITRANS MIDSTREAM CORPADDED+3.9K19.4K+$38,000$165,000
CRESTWOOD EQUITY PART LPADDED+2.7K15.5K+$107,000$465,000
TRGPTARGA RESOURCES CORPADDED+4.3K27.8K+$490,000$1M
WESWESTERN MIDSTREAM PAR LPADDED+1.7K11.8K+$65,000$254,000
PBAPEMBINA PIPELINE CO FADDED+4.1K29.4K+$205,000$934,000
NUSTAR ENERGY LP LPADDED+4.5K33.1K+$109,000$598,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETFhistory →TR UNIT7.18%$3M6.6K
2ETENERGY TRANSFER LPhistory →COM UT LTD PTN5.61%$2M207.5K
3IWVISHARES RUSSELL 3000 ETFhistory →RUSSELL 3000 ETF5.51%$2M8.5K
4WMBWILLIAMS COMPANIEShistory →COM5.49%$2M81.2K
5EPDENTERPRISE PRODS PART LPhistory →COM5.36%$2M87.4K
6ENBENBRIDGE INC Fhistory →COM4.78%$2M46.9K
7BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →CL B NEW4.27%$2M6.0K
8LNGCHENIERE ENERGY INChistory →COM NEW4.22%$2M19.1K
9OKEONEOK INChistory →COM3.98%$2M28.1K
10TRGPTARGA RESOURCES CORPhistory →COM3.15%$1M27.8K
11KMIKINDER MORGAN INChistory →COM3.10%$1M66.7K
12MAGELLAN MIDSTREAM PA LPCOM UNIT RP LP2.75%$1M22.1K
13IGSBISHARES TR IS 1 5 YR IN GR CR BD ETFhistory →ISHS 1-5YR INVS2.65%$1M19.0K
14PBAPEMBINA PIPELINE CO Fhistory →COM2.38%$934,00029.4K
15TELLURIAN INVESTMENTS INCOM2.28%$895,000192.5K
16RSGREPUBLIC SERVICEShistory →COM1.84%$725,0006.6K
17SHYISHARES 1-3 YEAR TREASRYBOND ETFhistory →1 3 YR TREAS BD1.81%$711,0008.2K
18LMTLOCKHEED MARTIN CORPhistory →COM1.76%$692,0001.8K
19ADPAUTO DATA PROCESSINGhistory →COM1.67%$658,0003.3K
20QSRRESTAURANT BRANDS Fhistory →COM1.61%$634,0009.8K
21WMWASTE MANAGEMENT INChistory →COM1.58%$621,0004.4K
22NUSTAR ENERGY LP LPUNIT COM1.52%$598,00033.1K
23RTXRAYTHEON TECHNOLOGIES COhistory →COM1.48%$581,0006.8K
24ENLINK MIDSTREAM L L LPCOM UNIT REP LTD1.40%$549,00085.9K
25MCDMCDONALDS CORPhistory →COM1.32%$517,0002.2K
26HSYHERSHEY COhistory →COM1.31%$514,0002.9K
27JNJJOHNSON & JOHNSONhistory →COM1.30%$510,0003.1K
28CRESTWOOD EQUITY PART LPUNIT LTD PARTNER1.18%$465,00015.5K
29MKCMC CORMICK & CO INChistory →COM NON VTG1.12%$441,0005.0K
30PGPROCTER & GAMBLEhistory →COM1.07%$419,0003.1K
31XLPSPDR FUND CONSUMER STAPLES ETFhistory →SBI CONS STPLS1.04%$408,0005.8K
32PEPPEPSICO INCCOM0.99%$388,0002.6K
33ECLECOLAB INCCOM0.96%$378,0001.8K
34CLXCLOROX COCOM0.92%$361,0002.0K
35KHCKRAFT HEINZ COCOM0.86%$338,0008.3K
36KOTHE COCA-COLA COCOM0.83%$326,0006.0K
37BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSSPONSORED ADR0.79%$312,0004.3K
38SUSAISHARES MSCI USA ESG SELECT ETFMSCI USA ESG SLC0.78%$308,0003.2K
39ESGUISHARES ESG AWARE MSCI USA ETFESG AWR MSCI USA0.78%$307,0003.1K
40KDPKEURIG DR PEPPER INCCOM0.74%$289,0008.2K
41PAGPPLAINS GP HLDGSLTD PARTNR INT A0.73%$288,00024.1K
42CLCOLGATE-PALMOLIVE COCOM0.73%$286,0003.5K
43UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSPON ADR NEW0.72%$284,0004.8K
44NEXTNEXTDECADECOM0.72%$281,00068.1K
45KMBKIMBERLY CLARK CORPCOM0.70%$277,0002.1K
46SJMJ M SMUCKER COCOM NEW0.69%$270,0002.1K
47CAGCONAGRA BRANDS INCCOM0.68%$266,0007.3K
48WESWESTERN MIDSTREAM PAR LPCOM UNIT LP INT0.65%$254,00011.8K
49LWLAMB WESTON HOLDINGS INCCOM0.59%$231,0002.9K
50EQUITRANS MIDSTREAM CORPCOM0.42%$165,00019.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$59M32Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$49M32Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$51M31Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$56M31Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$57M32Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$60M35Jan 8, 202513F-HRchanges · EDGAR ↗
Q3 2024$56M47Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$51M32Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$51M39May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$46M41Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$74M43Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$44M46Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$47M50Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$45M51Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$40M45Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$42M47Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$49M46Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$41M47Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$40M49Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$39M50Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$33M50Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$31M49Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$27M45Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$26M43Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$23M44Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$40M48Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$52M67Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$58M74Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$65M75Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$49M74Jan 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • CATALYST CAPITAL ADVISORS LLC028-14953

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.