SL ADVISORS, LLC Portfolio Holdings
Q3 2025•31 long positions•$50.8M portfolio value
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Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $7.4M 14.57% | +$904.5K Bought | 0.013% 431.6K shares | 378.9K → 431.6K +$904.5K | +13.91% | $58.9B Large Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Exploration & Production Energy | $6.3M 12.39% | -$223.4K Sold | 0.354% 927.4K shares | 960.3K → 927.4K −$223.4K | -3.43% | $1.8B Small Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Midstream Energy | $4.4M 8.68% | +$43.4K Bought | 0.006% 69.6K shares | 68.9K → 69.6K +$43.4K | +0.99% | $77.4B Large Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Midstream Energy | $4.3M 8.52% | +$53.1K Bought | 0.008% 18.4K shares | 18.2K → 18.4K +$53.1K | +1.24% | $51.6B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $3.3M 6.54% | -$398.5K Sold | — 83.5K shares | 93.5K → 83.5K −$398.5K | -10.7% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $3.1M 6.08% | +$13.6K Bought | 0.009% 18.5K shares | 18.4K → 18.5K +$13.6K | +0.44% | $36.1B Large Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Midstream Energy | $3.0M 5.95% | -$384.6K Sold | 0.007% 41.5K shares | 46.7K → 41.5K −$384.6K | -11.28% | $46.0B Large Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Midstream Energy | $2.3M 4.55% | +$28.4K Bought | 0.003% 74.0K shares | 73.1K → 74.0K +$28.4K | +1.24% | $67.7B Large Cap | Q2 2016 Held for 9y 5m | |
Insurance - Diversified Financial Services | $1.6M 3.1% | -$3.5K Sold | 0.0% 3.1K shares | 3.1K → 3.1K −$3.5K | -0.22% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $1.5M 2.91% | -$388.7K Sold | 0.001% 29.3K shares | 37.0K → 29.3K −$388.7K | -20.79% | $110.03B Large Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $1.4M 2.81% | — | — 2.1K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Oil & Gas Midstream Energy | $1.4M 2.75% | -$228.4K Sold | 0.002% 25.7K shares | 29.8K → 25.7K −$228.4K | -14.06% | $56.6B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $1.0M 2.04% | -$306.4K Sold | 0.002% 36.6K shares | 47.5K → 36.6K −$306.4K | -22.8% | $62.9B Large Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Midstream Energy | $964.7K 1.9% | +$14.8K Bought | 0.006% 24.6K shares | 24.2K → 24.6K +$14.8K | +1.56% | $15.0B Large Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Midstream Energy | $953.4K 1.88% | +$16.2K Bought | 0.036% 22.3K shares | 21.9K → 22.3K +$16.2K | +1.73% | $2.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $903.0K 1.78% | -$55.5K Sold | 0.001% 3.9K shares | 4.2K → 3.9K −$55.5K | -5.79% | $71.6B Large Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Midstream Energy | $883.1K 1.74% | +$15.2K Bought | 0.002% 17.7K shares | 17.4K → 17.7K +$15.2K | +1.76% | $50.9B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $849.1K 1.67% | -$195.8K Sold | 0.004% 21.0K shares | 25.8K → 21.0K −$195.8K | -18.74% | $23.5B Large Cap | Q2 2019 Held for 6y 5m | |
Aerospace & Defense Industrials | $782.4K 1.54% | -$4.4K Sold | 0.0% 4.7K shares | 4.7K → 4.7K −$4.4K | -0.55% | $223.98B Mega Cap | Q2 2025 Held for 5 months | |
Staffing & Employment Services Industrials | $637.8K 1.26% | -$3.2K Sold | 0.001% 2.2K shares | 2.2K → 2.2K −$3.2K | -0.5% | $118.89B Large Cap | Q2 2016 Held for 9y 5m | |
Waste Management Industrials | $623.8K 1.23% | -$42.2K Sold | 0.001% 2.8K shares | 3.0K → 2.8K −$42.2K | -6.33% | $89.0B Large Cap | Q2 2016 Held for 9y 5m | |
Aerospace & Defense Industrials | $487.2K 0.959% | -$105.8K Sold | 0.0% 976.0 shares | 1.2K → 976.0 −$105.8K | -17.85% | $116.55B Large Cap | Q2 2016 Held for 9y 5m | |
Restaurants Consumer Cyclical | $478.9K 0.942% | -$2.1K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$2.1K | -0.44% | $216.86B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $380.5K 0.749% | +$156.7 Bought | — 4.9K shares | 4.9K → 4.9K +$156.7 | +0.04% | — — | Q2 2016 Held for 9y 5m | |
Chemicals - Specialty Basic Materials | $350.5K 0.69% | -$2.2K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$2.2K | -0.62% | $77.7B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $297.1K 0.585% | -$91.0K Sold | 0.008% 16.3K shares | 21.3K → 16.3K −$91.0K | -23.45% | $3.6B Mid Cap | Q2 2017 Held for 8y 5m | |
Household & Personal Products Consumer Defensive | $235.1K 0.463% | -$76.2K Sold | 0.0% 1.5K shares | 2.0K → 1.5K −$76.2K | -24.48% | $359.62B Mega Cap | Q2 2016 Held for 9y 5m | |
Food Confectioners Consumer Defensive | $228.8K 0.45% | -$1.9K Sold | 0.001% 1.2K shares | 1.2K → 1.2K −$1.9K | -0.81% | $37.9B Large Cap | Q2 2016 Held for 9y 5m | |
Packaged Foods Consumer Defensive | $222.3K 0.438% | -$1.0K Sold | 0.001% 3.3K shares | 3.3K → 3.3K −$1.0K | -0.45% | $18.0B Large Cap | Q2 2016 Held for 9y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $217.3K 0.428% | -$39.5K Sold | 0.0% 3.3K shares | 3.9K → 3.3K −$39.5K | -15.37% | $285.42B Mega Cap | Q2 2016 Held for 9y 5m | |
Drug Manufacturers - General Healthcare | $202.7K 0.399% | +$202.7K Bought | 0.0% 1.1K shares | — | — | $446.55B Mega Cap | Q2 2016 Held for 9y 5m | |
Regulated Gas Utilities | - — | -$794.8K Sold | — - shares | 239.4K → 0 −$794.8K | Sold | $641.6M Small Cap | Q4 2024 Held for 11 months |
