SEC 13F Intelligence

Managers / Q4 2021 · view latest →

SL ADVISORS, LLC

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

Reported Value
$41M
Q4 2021
Positions
47
Filings on Record
43
2019–present window
Filed
Jan 28, 2022
original filing

Summary

Sl Advisors, LLC reported $41M in U.S.-listed holdings across 47 positions for Q4 2021.

Its largest position, ET, represents 9.7% of the portfolio.

Compared with Q3 2021, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+55.0%
share of reported value
Largest Position
+9.7%
Et

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: 57.2%ETP: 20.7%MLP: 19.5%Unit: 1.5%Other: 0.6%Ltd Part: 0.5%
  • Common Stock · 57.2% · $23M
  • ETP · 20.7% · $8M
  • MLP · 19.5% · $8M
  • Unit · 1.5% · $596,000
  • Other · 0.6% · $236,000
  • Ltd Part · 0.5% · $217,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEXTNEXTADDED+146.2K214.8K+$421,000$612,000
SHYISHARES 1-3 YEAR TREASRYBOND ETFSOLD OUT−8.3K0−$711,000$0
BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLD OUT−4.3K0−$244,000$0
ETETADDED+146.2K480.6K+$751,000$4M
QSRQSRTRIMMED−2.5K6.9K−$158,000$419,000
KHCKHCTRIMMED−1.9K6.4K−$75,000$231,000
CLCLTRIMMED−7182.7K−$27,000$234,000
NSADDED+6.9K40.4K+$114,000$641,000

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

Holdings — Q4 2021

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ETEThistory →COM UT LTD PTN9.73%$4M480.6K
2SPYSPYhistory →TR UNIT9.42%$4M8.1K
3IWVIWVhistory →RUSSELL 3000 ETF5.81%$2M8.5K
4WMBWMBhistory →COM5.04%$2M78.8K
5LNGLNGhistory →COM NEW4.89%$2M19.6K
6ENBENBhistory →COM4.30%$2M44.7K
7BRK/BBRKBhistory →CL B NEW4.21%$2M5.7K
8EPDEPDhistory →COM4.04%$2M74.7K
9OKEOKEhistory →COM3.91%$2M27.0K
10TRGPTRGPhistory →COM3.62%$1M28.2K
11IGSBIGSBhistory →ISHS 1-5YR INVS2.52%$1M19.0K
12MMPCOM UNIT RP LP2.47%$1M21.7K
13KMIKMIhistory →COM2.41%$982,00061.9K
14RSGRSGhistory →COM2.14%$870,0006.2K
15PBAPBAhistory →COM2.07%$841,00027.7K
16ADPADPhistory →COM1.92%$779,0003.2K
17WMWMhistory →COM1.72%$699,0004.2K
18NSUNIT COM1.58%$641,00040.4K
19NEXTNEXThistory →COM1.50%$612,000214.8K
20LMTLMThistory →COM1.48%$600,0001.7K
21ENLCCOM UNIT REP LTD1.47%$596,00086.6K
22MCDMCDhistory →COM1.40%$571,0002.1K
23HSYHSYhistory →COM1.33%$541,0002.8K
24RTXRTXhistory →COM1.30%$529,0006.1K
25XLPXLPhistory →SBI CONS STPLS1.26%$511,0006.6K
26JNJJNJhistory →COM1.24%$504,0002.9K
27PGPGhistory →COM1.20%$486,0003.0K
28TELLCOM1.17%$475,000154.2K
29CEQPUNIT LTD PARTNER1.07%$435,00015.8K
30MKCMKChistory →COM NON VTG1.06%$433,0004.5K
31PEPPEPhistory →COM1.06%$431,0002.5K
32ECLECLhistory →COM1.04%$421,0001.8K
33QSRQSRhistory →COM1.03%$419,0006.9K
34ETRNCOM0.91%$371,00035.9K
35KOKOCOM0.85%$346,0005.8K
36SUSASUSAMSCI USA ESG SLC0.85%$345,0003.2K
37ESGUESGUESG AWR MSCI USA0.83%$338,0003.1K
38CLXCLXCOM0.76%$308,0001.8K
39KDPKDPCOM0.72%$291,0007.9K
40WESWESCOM UNIT LP INT0.66%$267,00012.0K
41KMBKMBCOM0.65%$263,0001.8K
42SJMSJMCOM NEW0.59%$238,0001.8K
43ULSPON ADR NEW0.58%$236,0004.4K
44CLCLCOM0.58%$234,0002.7K
45KHCKHCCOM0.57%$231,0006.4K
46CAGCAGCOM0.54%$221,0006.5K
47PAGPPAGPLTD PARTNR INT A0.53%$217,00021.4K

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 ↗.