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SL ADVISORS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SL ADVISORS, LLC with $50.8M in long positions as of Q3 2025, 76% allocated to Energy, and 73% concentrated in top 10 positions.

Portfolio Value
$50.8M
Top 10 Concentration
73%
Top Sector
Energy (76%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 76.20%EnergyETF: 10.10%ETFIndustrials: 6.80%Financial Services: 3.10%Consumer Defensive: 1.80%Consumer Cyclical: 0.90%Basic Materials: 0.70%Healthcare: 0.40%
Energy
76.20%
ETF
10.10%
Industrials
6.80%
Financial Services
3.10%
Consumer Defensive
1.80%
Consumer Cyclical
0.90%
Basic Materials
0.70%
Healthcare
0.40%

Industry Breakdown

14 industries across all sectors

Oil & Gas Midstream: 63.84%Oil & Gas MidstreamOil & Gas Exploration & Production: 12.39%Oil & Gas Exploration & ProductionETF: 10.11%ETFInsurance - Diversified: 3.10%Waste Management: 3.00%Aerospace & Defense: 2.50%8 more: 5.06%
Oil & Gas Midstream
Energy
63.84%
Oil & Gas Exploration & Production
Energy
12.39%
ETF
ETF
10.11%
Insurance - Diversified
Financial Services
3.10%
Waste Management
Industrials
3.00%
Aerospace & Defense
Industrials
2.50%
Staffing & Employment Services
Industrials
1.26%
Restaurants
Consumer Cyclical
0.94%
Chemicals - Specialty
Basic Materials
0.69%
Household & Personal Products
Consumer Defensive
0.46%
Food Confectioners
Consumer Defensive
0.45%
Packaged Foods
Consumer Defensive
0.44%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.87%Large Cap ($10B - $200B): 68.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.46%Small Cap ($300M - $2B): 12.39%Small Cap ($300M - $2B)N/A (ETF or Unknown): 10.11%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.87%
Large Cap ($10B - $200B)
68.17%
Mid Cap ($2B - $10B)
2.46%
Small Cap ($300M - $2B)
12.39%
N/A (ETF or Unknown)
10.11%

Portfolio Concentration

Top 10 Holdings %
73.31%
Top 20 Holdings %
92.67%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.67%
International
7.33%
Countries
2
Largest Int'l Market
Canada - 7.33%
United States of America
92.67% ($47.1M)
28 holdings
Canada
7.33% ($3.7M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30.5 quarters
Avg. Top 20
26.4 quarters
Avg. All Positions
29.7 quarters
Median Holding Period
37 quarters
Persistence Rate
96.77%
Persistent Holdings Weight
98.46%
Persistent Positions
30
Longest Held
Waste Management, Inc. logo
Waste Management, Inc.WM - 37 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
3.23%
Largest Position
Energy Transfer LP Common Units representing limited partner interests logo
Energy Transfer LP Common Units representing limited partner interestsET - 14.57%
Largest Ownership Stake
NextDecade Corporation Common Stock logo
NextDecade Corporation Common StockNEXT - 0.35%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2016)

Avg. New Position
1.82%
Avg. Ownership Stake
0.05%
Largest Position
NextDecade Corporation Common Stock logo
NextDecade Corporation Common StockNEXT - 15.41% (Q2 2025)
Largest Ownership Stake
Smart Sand, Inc. Common Stock logo
Smart Sand, Inc. Common StockSND - 1.00% (Q2 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.6%
Value Traded
$2.32M
Positions Added
0
Positions Exited
1

Historical (Since Q2 2016)

Avg. Turnover Ratio
10.6%
Avg. Positions Added
2
Avg. Positions Exited
3
Highest Turnover
57.5%
Q4 2017
Lowest Turnover
3.0%
Q2 2022

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