AI Portfolio Summary
In 2026 Q1, SL ADVISORS, LLC maintained a portfolio of 32 distinct positions. They heavily accumulated shares in NEXTDECADE, increasing their position by 6.9%. The fund also reduced its exposure to AUTO DATA PROCESSING by 36.2%.
Total Positions
32
Quarter
2026 Q1
Top Holding
ET (13.9%)
Top 10 Concentration
74.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ET
ENERGY TRANSFER...
|
Energy | 13.88% | 14.96% |
#1
Prev: #1
|
6.5 | -18,000 | -4.1% |
P
S
|
424,978 | $8,202,076 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NEXT
NEXTDECADE
|
Energy | 12.80% | 9.96% |
#2
Prev: #2
|
7.5 | 64,103 | 6.9% |
P
S
|
986,992 | $7,560,358 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 8.41% | 7.07% |
#3
2
Prev: #5
|
4.9 | -250 | -1.4% |
P
S
|
17,506 | $4,967,502 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMB
WILLIAMS COMPAN...
|
Energy | 8.10% | 8.20% |
#4
1
Prev: #3
|
4.2 | -876 | -1.3% |
P
S
|
65,722 | $4,783,247 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USAI
PACER AMERN ENE...
|
ETF | 7.63% | 7.49% |
#5
1
Prev: #4
|
4.6 | no change | no change |
P
S
|
95,895 | $4,506,098 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TRGP
TARGA RESOURCES...
|
Energy | 7.40% | 6.76% |
#6
Prev: #6
|
3.5 | -457 | -2.6% |
P
S
|
17,438 | $4,372,230 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OKE
ONEOK INC
|
Energy | 5.97% | 5.95% |
#7
Prev: #7
|
2.9 | -550 | -1.4% |
P
S
|
38,995 | $3,524,758 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 4.60% | 4.71% |
#8
Prev: #8
|
2.8 | no change | no change |
P
S
|
71,745 | $2,714,830 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.91% | 3.22% |
#9
Prev: #9
|
3.2 | 464 | 14.9% |
P
S
|
3,588 | $1,719,370 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 2.88% | 2.67% |
#10
3
Prev: #13
|
1.7 | -1,000 | -2.8% |
P
S
|
35,197 | $1,703,887 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TRP
TC ENERGY CORP ...
|
Energy | 2.62% | 2.80% |
#11
Prev: #11
|
1.5 | -90 | -0.4% |
P
S
|
24,735 | $1,548,411 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ENB
ENBRIDGE INC F
|
Energy | 2.57% | 2.76% |
#12
Prev: #12
|
1.5 | -133 | -0.5% |
P
S
|
28,066 | $1,519,493 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.36% | 3.00% |
#13
3
Prev: #10
|
1.9 | no change | no change |
P
S
|
2,147 | $1,396,280 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.98% | 1.98% |
#14
Prev: #14
|
1.3 | -305 | -0.9% |
P
S
|
34,854 | $1,168,655 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MPLX
MPLX, LP
|
Energy | 1.66% | 1.88% |
#15
1
Prev: #16
|
1.7 | no change | no change |
P
S
|
17,229 | $983,259 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 1.64% | 1.91% |
#16
1
Prev: #15
|
1.7 | no change | no change |
P
S
|
23,602 | $971,694 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.54% | 1.58% |
#17
2
Prev: #19
|
1.6 | no change | no change |
P
S
|
20,294 | $908,359 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 1.44% | 1.71% |
#18
Prev: #18
|
1.1 | -48 | -1.2% |
P
S
|
3,892 | $852,426 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 1.42% | 1.76% |
#19
2
Prev: #17
|
1.1 | -350 | -7.5% |
P
S
|
4,347 | $838,536 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SOBO
SOUTH BOW CORP ...
|
Energy | 1.20% | 1.20% |
#20
1
Prev: #21
|
1.0 | -18 | -0.1% |
P
S
|
21,318 | $710,315 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.09% | 1.28% |
#21
1
Prev: #20
|
0.9 | -39 | -1.4% |
P
S
|
2,797 | $642,723 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LMT
KINETIK HOLDING...
|
Industrials | 0.74% | 0.87% |
#22
1
Prev: #23
|
0.8 | -159 | -18.0% |
P
S
|
724 | $437,578 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.72% | 0.87% |
#23
1
Prev: #24
|
0.8 | -21 | -1.5% |
P
S
|
1,373 | $426,715 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLP
SPDR FUND CONSU...
|
ETF | 0.67% | 0.77% |
#24
1
Prev: #25
|
0.8 | 2 | 0.0% |
P
S
|
4,860 | $398,408 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PAGP
PLAINS GP HLDGS
|
Energy | 0.64% | 0.61% |
#25
2
Prev: #27
|
1.3 | no change | no change |
P
S
|
15,565 | $377,918 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.57% | 0.69% |
#26
Prev: #26
|
0.7 | -22 | -1.7% |
P
S
|
1,269 | $337,579 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 0.45% | 0.47% |
#27
1
Prev: #28
|
2.2 | 229 | 6.9% |
P
S
|
3,529 | $268,380 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Bond/Debt | 0.44% | 0.47% |
#28
1
Prev: #29
|
0.7 | -29 | -2.6% |
P
S
|
1,074 | $262,529 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADP
AUTO DATA PROCE...
|
Technology | 0.44% | 1.06% |
#29
7
Prev: #22
|
0.2 | -728 | -36.2% |
P
S
|
1,282 | $260,477 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.42% | 0.46% |
#30
Prev: #30
|
0.7 | -30 | -2.4% |
P
S
|
1,204 | $250,300 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.41% | 0.43% |
#31
1
Prev: #32
|
1.2 | no change | no change |
P
S
|
1,992 | $239,618 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.37% | 0.45% |
#32
1
Prev: #31
|
0.6 | -32 | -2.1% |
P
S
|
1,509 | $217,960 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-32 of 32 holdings