SEC 13F Intelligence

Managers / Q3 2021 · view latest →

SL ADVISORS, LLC

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

Reported Value
$40M
Q3 2021
Positions
49
Filings on Record
43
2019–present window
Filed
Oct 13, 2021
original filing

Summary

Sl Advisors, LLC reported $40M in U.S.-listed holdings across 49 positions for Q3 2021.

Its largest position, ET, represents 8.1% of the portfolio.

Compared with Q2 2021, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+52.7%
share of reported value
Largest Position
+8.1%
Energy Transfer

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: 57.7%ETP: 20.4%MLP: 18.6%Unit: 1.5%Other: 0.7%Other: 1.2%
  • Common Stock · 57.7% · $23M
  • ETP · 20.4% · $8M
  • MLP · 18.6% · $7M
  • Unit · 1.5% · $591,000
  • Other · 0.7% · $263,000
  • Other · 1.2% · $487,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LWLAMB WESTON HOLDINGS INCSOLD OUT−2.9K0−$231,000$0
EQUITRANS MIDSTREAM CORPADDED+16.8K36.3K+$203,000$368,000
ETENERGY TRANSFER LPADDED+126.9K334.4K+$998,000$3M
TELLURIAN INVESTMENTS INTRIMMED−48.8K143.7K−$333,000$562,000
SPYSPDR S&P 500 ETFADDED+7077.3K+$311,000$3M
RTXRAYTHEON TECHNOLOGIES COTRIMMED−5006.3K−$39,000$542,000
PAGPPLAINS GP HLDGSTRIMMED−1.6K22.5K−$45,000$243,000
BRK/BBERKSHIRE HATHAWAY CLASS BHELD−2545.8K−$100,000$2M

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

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ETENERGY TRANSFER LPhistory →COM UT LTD PTN8.10%$3M334.4K
2SPYSPDR S&P 500 ETFhistory →TR UNIT7.92%$3M7.3K
3IWVISHARES RUSSELL 3000 ETFhistory →RUSSELL 3000 ETF5.45%$2M8.5K
4WMBWILLIAMS COMPANIEShistory →COM5.32%$2M81.1K
5LNGCHENIERE ENERGY INChistory →COM NEW4.90%$2M19.8K
6EPDENTERPRISE PRODS PART LPhistory →COM4.81%$2M87.9K
7ENBENBRIDGE INC Fhistory →COM4.61%$2M45.8K
8OKEONEOK INChistory →COM4.06%$2M27.7K
9BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →CL B NEW3.99%$2M5.8K
10TRGPTARGA RESOURCES CORPhistory →COM3.59%$1M28.8K
11KMIKINDER MORGAN INChistory →COM2.78%$1M65.8K
12IGSBISHARES TR IS 1 5 YR IN GR CR BD ETFhistory →ISHS 1-5YR INVS2.63%$1M19.0K
13MAGELLAN MIDSTREAM PA LPCOM UNIT RP LP2.57%$1M22.3K
14PBAPEMBINA PIPELINE CO Fhistory →COM2.38%$942,00029.7K
15RSGREPUBLIC SERVICEShistory →COM1.97%$781,0006.5K
16SHYISHARES 1-3 YEAR TREASRYBOND ETFhistory →1 3 YR TREAS BD1.80%$711,0008.3K
17WMWASTE MANAGEMENT INChistory →COM1.66%$655,0004.4K
18ADPAUTO DATA PROCESSINGhistory →COM1.66%$655,0003.3K
19LMTLOCKHEED MARTIN CORPhistory →COM1.55%$614,0001.8K
20ENLINK MIDSTREAM L L LPCOM UNIT REP LTD1.49%$591,00086.6K
21QSRRESTAURANT BRANDS Fhistory →COM1.46%$577,0009.4K
22TELLURIAN INVESTMENTS INCOM1.42%$562,000143.7K
23RTXRAYTHEON TECHNOLOGIES COhistory →COM1.37%$542,0006.3K
24MCDMCDONALDS CORPhistory →COM1.34%$532,0002.2K
25NUSTAR ENERGY LP LPUNIT COM1.33%$527,00033.5K
26HSYHERSHEY COhistory →COM1.25%$493,0002.9K
27JNJJOHNSON & JOHNSONhistory →COM1.24%$489,0003.0K
28CRESTWOOD EQUITY PART LPUNIT LTD PARTNER1.13%$447,00015.8K
29PGPROCTER & GAMBLEhistory →COM1.08%$429,0003.1K
30XLPSPDR FUND CONSUMER STAPLES ETFhistory →SBI CONS STPLS1.01%$401,0005.8K
31MKCMC CORMICK & CO INChistory →COM NON VTG1.01%$401,0004.9K
32PEPPEPSICO INCCOM0.98%$388,0002.6K
33ECLECOLAB INCCOM0.97%$382,0001.8K
34EQUITRANS MIDSTREAM CORPCOM0.93%$368,00036.3K
35CLXCLOROX COCOM0.83%$328,0002.0K
36KOTHE COCA-COLA COCOM0.80%$316,0006.0K
37SUSAISHARES MSCI USA ESG SELECT ETFMSCI USA ESG SLC0.78%$309,0003.2K
38ESGUISHARES ESG AWARE MSCI USA ETFESG AWR MSCI USA0.78%$307,0003.1K
39KHCKRAFT HEINZ COCOM0.77%$306,0008.3K
40KDPKEURIG DR PEPPER INCCOM0.70%$278,0008.1K
41KMBKIMBERLY CLARK CORPCOM0.68%$269,0002.0K
42UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSPON ADR NEW0.66%$263,0004.8K
43CLCOLGATE-PALMOLIVE COCOM0.66%$261,0003.5K
44WESWESTERN MIDSTREAM PAR LPCOM UNIT LP INT0.63%$251,00012.0K
45SJMJ M SMUCKER COCOM NEW0.62%$245,0002.0K
46BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSSPONSORED ADR0.62%$244,0004.3K
47PAGPPLAINS GP HLDGSLTD PARTNR INT A0.61%$243,00022.5K
48CAGCONAGRA BRANDS INCCOM0.61%$243,0007.2K
49NEXTNEXTDECADECOM0.48%$191,00068.6K

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 ↗.