SEC 13F Intelligence

Managers / Q1 2022 · view latest →

SL ADVISORS, LLC

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

Reported Value
$49M
Q1 2022
Positions
46
Filings on Record
43
2019–present window
Filed
Apr 14, 2022
original filing

Summary

Sl Advisors, LLC reported $49M in U.S.-listed holdings across 46 positions for Q1 2022.

Its largest position, ET, represents 10.8% of the portfolio.

Compared with Q4 2021, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+60.4%
share of reported value
Largest Position
+10.8%
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: 61.5%MLP: 19.6%ETP: 16.9%Unit: 1.5%Ltd Part: 0.5%
  • Common Stock · 61.5% · $30M
  • MLP · 19.6% · $10M
  • ETP · 16.9% · $8M
  • Unit · 1.5% · $739,000
  • Ltd Part · 0.5% · $247,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEXTNEXTADDED+552.9K767.7K+$4M$5M
ULSOLD OUT−4.4K0−$236,000$0
TELLTRIMMED−95.4K58.8K−$163,000$312,000
XLPXLPADDED+1.8K8.5K+$131,000$642,000
QSRQSRTRIMMED−1.2K5.7K−$84,000$335,000
ENLCTRIMMED−10.0K76.6K+$143,000$739,000
TRGPTRGPTRIMMED−2.8K25.4K+$447,000$2M
JNJJNJTRIMMED−2712.7K−$30,000$474,000

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

Holdings — Q1 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ETEThistory →COM UT LTD PTN10.76%$5M470.6K
2NEXTNEXThistory →COM10.39%$5M767.7K
3SPYSPYhistory →TR UNIT7.71%$4M8.4K
4LNGLNGhistory →COM NEW5.52%$3M19.5K
5WMBWMBhistory →COM5.37%$3M78.6K
6IWVIWVhistory →RUSSELL 3000 ETF4.58%$2M8.5K
7ENBENBhistory →COM4.15%$2M44.1K
8BRK/BBRKBhistory →CL B NEW4.07%$2M5.6K
9TRGPTRGPhistory →COM3.92%$2M25.4K
10EPDEPDhistory →COM3.91%$2M74.1K
11OKEOKEhistory →COM3.88%$2M26.9K
12KMIKMIhistory →COM2.38%$1M61.5K
13MMPCOM UNIT RP LP2.17%$1M21.7K
14PBAPBAhistory →COM2.13%$1M27.7K
15IGSBIGSBhistory →ISHS 1-5YR INVS2.01%$984,00019.0K
16RSGRSGhistory →COM1.66%$811,0006.1K
17ENLCCOM UNIT REP LTD1.51%$739,00076.6K
18LMTLMThistory →COM1.50%$732,0001.7K
19ADPADPhistory →COM1.45%$709,0003.1K
20XLPXLPhistory →SBI CONS STPLS1.31%$642,0008.5K
21WMWMhistory →COM1.29%$630,0004.0K
22RTXRTXhistory →COM1.20%$589,0005.9K
23NSUNIT COM1.19%$582,00040.4K
24HSYHSYhistory →COM1.17%$574,0002.7K
25MCDMCDhistory →COM1.06%$520,0002.1K
26JNJJNJCOM0.97%$474,0002.7K
27CEQPUNIT LTD PARTNER0.96%$471,00015.8K
28PGPGCOM0.92%$448,0002.9K
29MKCMKCCOM NON VTG0.90%$439,0004.4K
30PEPPEPCOM0.84%$409,0002.4K
31KOKOCOM0.73%$358,0005.8K
32QSRQSRCOM0.68%$335,0005.7K
33ESGUESGUESG AWR MSCI USA0.65%$319,0003.1K
34SUSASUSAMSCI USA ESG SLC0.64%$315,0003.3K
35ECLECLCOM0.64%$315,0001.8K
36TELLCOM0.64%$312,00058.8K
37ETRNCOM0.62%$303,00035.9K
38WESWESCOM UNIT LP INT0.62%$302,00012.0K
39KDPKDPCOM0.60%$296,0007.8K
40KHCKHCCOM0.51%$249,0006.3K
41PAGPPAGPLTD PARTNR INT A0.50%$247,00021.4K
42CLXCLXCOM0.49%$241,0001.7K
43SJMSJMCOM NEW0.48%$233,0001.7K
44KMBKMBCOM0.46%$223,0001.8K
45CAGCAGCOM0.44%$215,0006.4K
46CLCLCOM0.42%$204,0002.7K

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 ↗.