SEC 13F Intelligence

Managers / Q3 2022 · view latest →

SL ADVISORS, LLC

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

Reported Value
$40M
Q3 2022
Positions
45
Filings on Record
43
2019–present window
Filed
Oct 14, 2022
original filing

Summary

Sl Advisors, LLC reported $40M in U.S.-listed holdings across 45 positions for Q3 2022.

Its largest position, ET, represents 10.7% of the portfolio.

Compared with Q2 2022, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+57.0%
share of reported value
Largest Position
+10.7%
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: 60.0%MLP: 21.5%ETP: 16.3%Unit: 1.7%Ltd Part: 0.6%
  • Common Stock · 60.0% · $24M
  • MLP · 21.5% · $9M
  • ETP · 16.3% · $7M
  • Unit · 1.7% · $670,000
  • Ltd Part · 0.6% · $241,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLCLSOLD OUT−2.7K0−$217,000$0
BUDBUDSOLD OUT−3.8K0−$205,000$0
CEQPADDED+4.5K20.3K+$184,000$564,000
NEXTNEXTTRIMMED−113.5K399.5K+$128,000$2M
NSADDED+8.2K48.7K+$90,000$657,000
ETETTRIMMED−99.1K391.8K−$578,000$4M
LNGLNGHELD−89818.3K+$483,000$3M
KOKOHELD−2645.5K−$55,000$310,000

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

Holdings — Q3 2022

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ETEThistory →COM UT LTD PTN10.73%$4M391.8K
2LNGLNGhistory →COM NEW7.55%$3M18.3K
3SPYSPYhistory →TR UNIT6.99%$3M7.9K
4NEXTNEXThistory →COM5.97%$2M399.5K
5WMBWMBhistory →COM5.51%$2M77.5K
6EPDEPDhistory →COM4.41%$2M74.6K
7IWVIWVhistory →RUSSELL 3000 ETF4.40%$2M8.6K
8ENBENBhistory →COM3.99%$2M43.3K
9TRGPTRGPhistory →COM3.77%$2M25.1K
10BRK/BBRKBhistory →CL B NEW3.73%$2M5.6K
11OKEOKEhistory →COM3.35%$1M26.3K
12MMPCOM UNIT RP LP2.57%$1M21.8K
13KMIKMIhistory →COM2.57%$1M62.1K
14IGSBIGSBhistory →ISHS 1-5YR INVS2.33%$937,00019.0K
15PBAPBAhistory →COM2.11%$849,00027.9K
16RSGRSGhistory →COM1.99%$802,0005.9K
17ADPADPhistory →COM1.76%$708,0003.1K
18ENLCCOM UNIT REP LTD1.66%$670,00075.3K
19NSUNIT COM1.63%$657,00048.7K
20LMTLMThistory →COM1.60%$644,0001.7K
21WMWMhistory →COM1.57%$634,0004.0K
22HSYHSYhistory →COM1.46%$587,0002.7K
23CEQPUNIT LTD PARTNER1.40%$564,00020.3K
24XLPXLPhistory →SBI CONS STPLS1.32%$532,0008.0K
25RTXRTXhistory →COM1.22%$493,0006.0K
26MCDMCDhistory →COM1.21%$488,0002.1K
27JNJJNJhistory →COM1.09%$439,0002.7K
28PEPPEPCOM1.00%$401,0002.5K
29PGPGCOM0.92%$372,0002.9K
30MKCMKCCOM NON VTG0.78%$316,0004.4K
31KOKOCOM0.77%$310,0005.5K
32WESWESCOM UNIT LP INT0.75%$304,00012.1K
33QSRQSRCOM0.69%$276,0005.2K
34LWLWCOM0.68%$274,0003.5K
35KDPKDPCOM0.68%$272,0007.6K
36ETRNCOM0.67%$271,00036.3K
37ECLECLCOM0.62%$251,0001.7K
38ESGUESGUESG AWR MSCI USA0.62%$251,0003.2K
39SUSASUSAMSCI USA ESG SLC0.62%$248,0003.3K
40PAGPPAGPLTD PARTNR INT A0.60%$241,00022.1K
41SJMSJMCOM NEW0.59%$238,0001.7K
42CLXCLXCOM0.56%$224,0001.7K
43KHCKHCCOM0.53%$213,0006.4K
44CAGCAGCOM0.52%$209,0006.4K
45KMBKMBCOM0.51%$205,0001.8K

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 ↗.