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SL ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $51,240,004
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENERGY TRANSFER LP · COM UT LTD PTN · 29273V100 · shares: $8,874,713
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $4,634,042
- TARGA RESOURCES CORP · COM NEW · 87612G101 · shares: $4,615,814
- NEXTDECADE · COM · 65342K105 · shares: $4,545,679
- WILLIAMS COMPANIES · COM · 969457100 · shares: $4,335,874
- PACER AMERN ENERGY INDEPENDENCE ETF · COM · 69374H634 · shares: $4,144,430
- ENTERPRISE PRODS PART LP · COM · 293792107 · shares: $2,549,711
- KINETIK HOLDINGS · TR UNIT · 02215L209 · shares: $1,705,394
- BERKSHIRE HATHAWAY CLASS B · CL B NEW · 084670702 · shares: $1,604,395
- SPDR S&P 500 ETF · COM · 78462F103 · shares: $1,484,868
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | — | 448,898 shares | $8,874,713 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 17,225 shares | $4,634,042 |
| TARGA RESOURCES CORP | COM NEW | 87612G101 | — | 17,076 shares | $4,615,814 |
| NEXTDECADE | COM | 65342K105 | — | 715,855 shares | $4,545,679 |
| WILLIAMS COMPANIES | COM | 969457100 | — | 63,791 shares | $4,335,874 |
| PACER AMERN ENERGY INDEPENDENCE ETF | COM | 69374H634 | — | 95,560 shares | $4,144,430 |
| ENTERPRISE PRODS PART LP | COM | 293792107 | — | 71,351 shares | $2,549,711 |
| KINETIK HOLDINGS | TR UNIT | 02215L209 | — | 33,972 shares | $1,705,394 |
| BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | — | 3,222 shares | $1,604,395 |
| SPDR S&P 500 ETF | COM | 78462F103 | — | 1,947 shares | $1,484,868 |
| TC ENERGY CORP F | COM | 87807B107 | — | 22,873 shares | $1,321,602 |
| ENBRIDGE INC F | COM | 29250N105 | — | 26,918 shares | $1,267,120 |
| WESTERN MIDSTREAM PAR LP | COM UNIT LP INT | 958669103 | — | 23,466 shares | $1,041,186 |
| PRAIRIE OPERATING CO | COM | 739650109 | — | 2,412,500 shares | $992,744 |
| MPLX, LP | COM | 55336V100 | — | 17,116 shares | $963,973 |
| KINDER MORGAN INC | COM NEW CL A | 49456B101 | — | 30,882 shares | $931,092 |
| PEMBINA PIPELINE CO F | COM UNIT REP LTD | 706327103 | — | 18,303 shares | $815,948 |
| RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | — | 3,855 shares | $715,681 |
| SOUTH BOW CORP F | COM | 83671M105 | — | 20,754 shares | $687,580 |
| REPUBLIC SERVICES | COM | 760759100 | — | 2,510 shares | $526,774 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 2,268 shares | $462,491 |
| SPDR FUND CONSUMER STAPLES ETF | COM | 81369Y308 | — | 4,864 shares | $392,070 |
| PLAINS GP HLDGS | SBI CONS STPLS | 72651A207 | — | 15,084 shares | $390,676 |
| KINETIK HOLDINGS | COM | 539830109 | — | 757 shares | $385,502 |
| ECOLAB INC | COM | 278865100 | — | 1,187 shares | $325,926 |
| AUTO DATA PROCESSING | COM | 053015103 | — | 1,091 shares | $281,543 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 1,853 shares | $269,259 |
| JOHNSON & JOHNSON | LTD PARTNR INT A | 478160104 | — | 994 shares | $263,152 |
| THE COCA-COLA CO | COM | 191216100 | — | 3,021 shares | $260,048 |
| MCDONALDS CORP | COM | 580135101 | — | 1,059 shares | $244,565 |
| PROCTER & GAMBLE | COM | 742718109 | — | 1,419 shares | $206,152 |