SEC 13F Intelligence

Managers / Q3 2024 · view latest →

SL ADVISORS, LLC

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

Reported Value
$56M
Q3 2024
Positions
47
Filings on Record
43
2019–present window
Filed
Oct 8, 2024
original filing

Summary

Sl Advisors, LLC reported $56M in U.S.-listed holdings across 47 positions for Q3 2024.

Its largest position, ET, represents 11.0% of the portfolio.

Compared with Q2 2024, the fund opened 15 new positions and exited 0.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+66.4%
share of reported value
Largest Position
+11.0%
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: 61.3%MLP: 17.8%ETP: 17.2%Unit: 1.8%Ltd Part: 0.7%Other: 1.2%
  • Common Stock · 61.3% · $34M
  • MLP · 17.8% · $10M
  • ETP · 17.2% · $10M
  • Unit · 1.8% · $975,943
  • Ltd Part · 0.7% · $393,717
  • Other · 1.2% · $674,429

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CONEW+4.9K4.9K+$596,228$596,228
PGPROCTER & GAMBLENEW+2.3K2.3K+$401,824$401,824
MLXIXCATALYST ENERGY INFRASTRUCTURE INEW+13.9K13.9K+$350,733$350,733
HSYHERSHEY CONEW+1.7K1.7K+$334,848$334,848
JNJJOHNSON & JOHNSONNEW+2.0K2.0K+$326,713$326,713
KDPKEURIG DR PEPPER INCNEW+5.2K5.2K+$194,521$194,521
CLCOLGATE-PALMOLIVE CONEW+1.8K1.8K+$189,868$189,868
CLXCLOROX CONEW+1.2K1.2K+$187,672$187,672

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

Holdings — Q3 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ETENERGY TRANSFER LPhistory →COM10.96%$6M379.3K
2SPYSPDR S&P 500 ETFhistory →COM10.30%$6M10.0K
3NEXTNEXTDECADEhistory →COM6.98%$4M823.5K
4TRGPTARGA RESOURCES CORPhistory →COM6.34%$4M23.8K
5OKEONEOK INChistory →COM6.20%$3M37.8K
6USAIPACER AMERN ENERGY INDEPENDENCE ETFhistory →COM6.04%$3M95.8K
7LNGCHENIERE ENERGY INChistory →COM5.89%$3M18.2K
8WMBWILLIAMS COMPANIEShistory →COM5.75%$3M70.0K
9BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM4.07%$2M4.9K
10EPDENTERPRISE PRODS PART LPhistory →COM3.83%$2M73.1K
11KNTKKINETIK HOLDINGSCOM3.21%$2M23.3K
12ENBENBRIDGE INC Fhistory →COM2.84%$2M38.9K
13TRPTC ENERGY CORP Fhistory →COM2.58%$1M30.2K
14PBAPEMBINA PIPELINE CO Fhistory →COM1.97%$1M26.6K
15KMIKINDER MORGAN INChistory →COM1.92%$1M48.3K
16ENLINK MIDSTREAM L L LPCOM1.76%$975,94367.3K
17WESWESTERN MIDSTREAM PAR LPhistory →COM1.67%$925,01224.2K
18RSGREPUBLIC SERVICEShistory →COM1.61%$896,9514.5K
19MPLXMPLX, LPhistory →COM1.39%$772,49317.4K
20WMWASTE MANAGEMENT INChistory →COM1.21%$671,5863.2K
21ADPAUTO DATA PROCESSINGhistory →COM1.15%$638,9702.3K
22RTXRAYTHEON TECHNOLOGIES COhistory →COM1.07%$596,2284.9K
23MCDMCDONALDS CORPCOM0.92%$513,0991.7K
24XLPSPDR FUND CONSUMER STAPLES ETFCOM0.82%$457,6185.5K
25PGPROCTER & GAMBLECOM0.72%$401,8242.3K
26PAGPPLAINS GP HLDGSCOM0.71%$393,71721.3K
27ECLECOLAB INCCOM0.64%$357,4621.4K
28MLXIXCATALYST ENERGY INFRASTRUCTURE ICOM0.63%$350,73313.9K
29HSYHERSHEY COCOM0.60%$334,8481.7K
30JNJJOHNSON & JOHNSONCOM0.59%$326,7132.0K
31MKCMC CORMICK & CO INCCOM0.55%$305,4983.7K
32KOTHE COCA-COLA COCOM0.54%$302,6024.2K
33PEPPEPSICO INCCOM0.50%$275,9911.6K
34MRKMERCK & CO. INC.COM0.46%$255,1692.2K
35QSRRESTAURANT BRANDS FCOM0.44%$246,2183.4K
36KDPKEURIG DR PEPPER INCCOM0.35%$194,5215.2K
37CLCOLGATE-PALMOLIVE COCOM0.34%$189,8681.8K
38CLXCLOROX COCOM0.34%$187,6721.2K
39UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM0.30%$168,2462.6K
40NOCNORTHROP GRUMMAN COCOM0.29%$162,646308
41KHCKRAFT HEINZ COCOM0.28%$156,7664.5K
42BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM0.28%$155,4502.3K
43LWLAMB WESTON HOLDINGS INCCOM0.26%$146,8952.3K
44KMBKIMBERLY CLARK CORPCOM0.26%$144,1301.0K
45SJMJ M SMUCKER COCOM0.24%$131,7571.1K
46CAGCONAGRA BRANDS INCCOM0.17%$94,9582.9K

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 ↗

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 ↗.