SL ADVISORS, LLC
Long Only Manager
SL ADVISORS, LLC is a Long Only Manager led by Simon Anthony Lack, reporting $445.6M in AUM as of Q3 2025 with 76% Energy concentration and 73% concentrated in top 10 holdings.
Managing PartnerSimon Anthony Lack
- Portfolio Value
- $50.8M
- Positions
- 31
- Top Holding
- ET at 14.57%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SL ADVISORS, LLC's portfolio (73.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $7.4M | 14.57% | +$904.5K Bought | 0.01% 431.6K shares | |
Oil & Gas Exploration & Production Energy | $6.3M | 12.39% | -$223.4K Sold | 0.35% 927.4K shares | |
Oil & Gas Midstream Energy | $4.4M | 8.68% | +$43.4K Bought | 0.01% 69.6K shares | |
Oil & Gas Midstream Energy | $4.3M | 8.52% | +$53.1K Bought | 0.01% 18.4K shares | |
ETF ETF | $3.3M | 6.54% | -$398.5K Sold | — 83.5K shares | |
Oil & Gas Midstream Energy | $3.1M | 6.08% | +$13.6K Bought | 0.01% 18.5K shares | |
Oil & Gas Midstream Energy | $3.0M | 5.95% | -$384.6K Sold | 0.01% 41.5K shares | |
Oil & Gas Midstream Energy | $2.3M | 4.55% | +$28.4K Bought | 0.00% 74.0K shares | |
Insurance - Diversified Financial Services | $1.6M | 3.10% | -$3.5K Sold | 0.00% 3.1K shares | |
Oil & Gas Midstream Energy | $1.5M | 2.91% | -$388.7K Sold | 0.00% 29.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SL ADVISORS, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+13.91% | |
+1.76% | |
+1.73% | |
+1.56% | |
+1.24% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-24.48% | |
-23.45% | |
-22.8% | |
-20.79% |
Analytics
Portfolio insights and performance metrics for SL ADVISORS, LLC
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