SEC 13F Intelligence

Managers / Q2 2022 · view latest →

SL ADVISORS, LLC

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

Reported Value
$42M
Q2 2022
Positions
47
Filings on Record
43
2019–present window
Filed
Jul 28, 2022
original filing

Summary

Sl Advisors, LLC reported $42M in U.S.-listed holdings across 47 positions for Q2 2022.

Its largest position, ET, represents 11.7% of the portfolio.

Compared with Q1 2022, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+56.7%
share of reported value
Largest Position
+11.7%
Et
New / Exited
2 / 1
positions this quarter

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: 59.3%MLP: 21.5%ETP: 16.6%Unit: 1.6%Ltd Part: 0.5%ADR: 0.5%
  • Common Stock · 59.3% · $25M
  • MLP · 21.5% · $9M
  • ETP · 16.6% · $7M
  • Unit · 1.6% · $652,000
  • Ltd Part · 0.5% · $221,000
  • ADR · 0.5% · $205,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LWLWNEW+3.5K3.5K+$253,000$253,000
BUDBUDNEW+3.8K3.8K+$205,000$205,000
TELLSOLD OUT−58.8K0−$312,000$0
NEXTNEXTTRIMMED−254.8K512.9K−$3M$2M
QSRQSRTRIMMED−5385.2K−$75,000$260,000
XLPXLPTRIMMED−4988.0K−$67,000$575,000
SPYSPYHELD−4028.0K−$773,000$3M
ETETHELD+20.3K491.0K−$366,000$5M

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

Holdings — Q2 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ETEThistory →COM UT LTD PTN11.73%$5M491.0K
2SPYSPYhistory →TR UNIT7.19%$3M8.0K
3LNGLNGhistory →COM NEW6.13%$3M19.2K
4WMBWMBhistory →COM5.77%$2M77.2K
5NEXTNEXThistory →COM5.45%$2M512.9K
6IWVIWVhistory →RUSSELL 3000 ETF4.46%$2M8.6K
7ENBENBhistory →COM4.36%$2M43.1K
8EPDEPDhistory →COM4.33%$2M74.2K
9BRK/BBRKBhistory →CL B NEW3.69%$2M5.6K
10TRGPTRGPhistory →COM3.64%$2M25.5K
11OKEOKEhistory →COM3.50%$1M26.3K
12MMPCOM UNIT RP LP2.48%$1M21.7K
13KMIKMIhistory →COM2.48%$1M61.7K
14PBAPBAhistory →COM2.35%$983,00027.8K
15IGSBIGSBhistory →ISHS 1-5YR INVS2.30%$961,00019.0K
16RSGRSGhistory →COM1.93%$804,0006.1K
17LMTLMThistory →COM1.71%$716,0001.7K
18ADPADPhistory →COM1.57%$657,0003.1K
19ENLCCOM UNIT REP LTD1.56%$652,00076.7K
20WMWMhistory →COM1.46%$611,0004.0K
21XLPXLPhistory →SBI CONS STPLS1.38%$575,0008.0K
22RTXRTXhistory →COM1.37%$573,0006.0K
23HSYHSYhistory →COM1.37%$573,0002.7K
24NSUNIT COM1.36%$567,00040.5K
25MCDMCDhistory →COM1.25%$522,0002.1K
26JNJJNJhistory →COM1.14%$477,0002.7K
27PGPGhistory →COM1.01%$423,0002.9K
28PEPPEPCOM0.98%$409,0002.5K
29CEQPUNIT LTD PARTNER0.91%$380,00015.8K
30MKCMKCCOM NON VTG0.88%$369,0004.4K
31KOKOCOM0.87%$365,0005.8K
32WESWESCOM UNIT LP INT0.70%$292,00012.0K
33KDPKDPCOM0.64%$268,0007.6K
34ECLECLCOM0.64%$267,0001.7K
35ESGUESGUESG AWR MSCI USA0.63%$265,0003.2K
36SUSASUSAMSCI USA ESG SLC0.63%$263,0003.3K
37QSRQSRCOM0.62%$260,0005.2K
38LWLWCOM0.61%$253,0003.5K
39CLXCLXCOM0.59%$246,0001.7K
40KMBKMBCOM0.59%$246,0001.8K
41KHCKHCCOM0.58%$244,0006.4K
42ETRNCOM0.55%$229,00036.0K
43SJMSJMCOM NEW0.53%$221,0001.7K
44PAGPPAGPLTD PARTNR INT A0.53%$221,00021.5K
45CAGCAGCOM0.53%$220,0006.4K
46CLCLCOM0.52%$217,0002.7K
47BUDBUDSPONSORED ADR0.49%$205,0003.8K

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 ↗.