SEC 13F Intelligence

Managers / Q4 2024 · view latest →

SL ADVISORS, LLC

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

Reported Value
$60M
Q4 2024
Positions
35
Filings on Record
43
2019–present window
Filed
Jan 8, 2025
original filing

Summary

Sl Advisors, LLC reported $60M in U.S.-listed holdings across 35 positions for Q4 2024.

Its largest position, ET, represents 12.3% of the portfolio.

Compared with Q3 2024, the fund opened 1 new position and exited 13.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+72.5%
share of reported value
Largest Position
+12.3%
Energy Transfer
New / Exited
1 / 13
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: 62.2%MLP: 19.0%ETP: 16.6%Unit: 1.6%Ltd Part: 0.6%
  • Common Stock · 62.2% · $38M
  • MLP · 19.0% · $11M
  • ETP · 16.6% · $10M
  • Unit · 1.6% · $951,729
  • Ltd Part · 0.6% · $391,163

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFENew Fortress EnergyNEW+66.1K66.1K+$1M$1M
RTXRAYTHEON TECHNOLOGIES COSOLD OUT−4.9K0−$596,228$0
MLXIXCATALYST ENERGY INFRASTRUCTURE ISOLD OUT−13.9K0−$350,733$0
KDPKEURIG DR PEPPER INCSOLD OUT−5.2K0−$194,521$0
CLCOLGATE-PALMOLIVE COSOLD OUT−1.8K0−$189,868$0
CLXCLOROX COSOLD OUT−1.2K0−$187,672$0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLD OUT−2.6K0−$168,246$0
NOCNORTHROP GRUMMAN COSOLD OUT−3080−$162,646$0

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

Holdings — Q4 2024

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ETENERGY TRANSFER LPhistory →COM12.27%$7M378.9K
2NEXTNEXTDECADEhistory →COM10.88%$7M853.5K
3SPYSPDR S&P 500 ETFhistory →COM9.66%$6M10.0K
4TRGPTARGA RESOURCES CORPhistory →COM6.99%$4M23.7K
5LNGCHENIERE ENERGY INChistory →COM6.47%$4M18.2K
6USAIPACER AMERN ENERGY INDEPENDENCE ETFhistory →COM6.36%$4M96.6K
7OKEONEOK INChistory →COM6.21%$4M37.4K
8WMBWILLIAMS COMPANIEShistory →COM6.19%$4M69.2K
9EPDENTERPRISE PRODS PART LPhistory →COM3.79%$2M73.1K
10BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM3.66%$2M4.9K
11KNTKKINETIK HOLDINGSCOM3.12%$2M23.2K
12ENBENBRIDGE INC Fhistory →COM2.62%$2M37.4K
13TRPTC ENERGY CORP Fhistory →COM2.31%$1M30.0K
14KMIKINDER MORGAN INChistory →COM2.17%$1M47.9K
15NFENew Fortress Energyhistory →COM1.65%$1M66.1K
16PBAPEMBINA PIPELINE CO Fhistory →COM1.62%$982,02026.6K
17ENLINK MIDSTREAM L L LPCOM1.57%$951,72967.3K
18WESWESTERN MIDSTREAM PAR LPhistory →COM1.54%$929,12224.2K
19RSGREPUBLIC SERVICEShistory →COM1.44%$869,0984.3K
20MPLXMPLX, LPhistory →COM1.38%$831,56817.4K
21ADPAUTO DATA PROCESSINGhistory →COM1.09%$657,4722.2K
22WMWASTE MANAGEMENT INChistory →COM1.04%$630,5943.1K
23MCDMCDONALDS CORPCOM0.78%$473,6801.6K
24PAGPPLAINS GP HLDGSCOM0.65%$391,16321.3K
25XLPSPDR FUND CONSUMER STAPLES ETFCOM0.63%$381,1754.8K
26PGPROCTER & GAMBLECOM0.60%$365,3092.2K
27ECLECOLAB INCCOM0.52%$314,9261.3K
28HSYHERSHEY COCOM0.46%$275,3631.6K
29MKCMC CORMICK & CO INCCOM0.45%$271,8723.6K
30KOTHE COCA-COLA COCOM0.41%$248,7294.0K
31JNJJOHNSON & JOHNSONCOM0.39%$236,8881.6K
32PEPPEPSICO INCCOM0.37%$226,4171.5K
33QSRRESTAURANT BRANDS FCOM0.35%$211,3143.2K
34MRKMERCK & CO. INC.COM0.35%$209,4052.1K

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 ↗.