2026 Q2 Portfolio Activity
In 2026 Q2, SL ADVISORS, LLC maintained a portfolio of 32 distinct positions. They heavily accumulated shares in ENERGY TRANSFER LP, increasing the position by 11.5%. The fund also reduced its exposure to REPUBLIC SERVICES by 24.9%.
Position History
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Total Positions
32
Quarter
2026 Q2
Top Holding
ET (15.9%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
SL ADVISORS, LLC Full Holdings List — 2026 Q2
| 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 | 15.85% | 13.88% |
#1
Prev: #1
|
8.0 |
—
|
48,920 | 11.5% |
P
S
|
473,898 | $9,060,930 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NEXT
NEXTDECADE
|
Energy | 10.89% | 12.80% |
#2
Prev: #2
|
6.0 |
—
|
-161,614 | -16.4% |
P
S
|
825,378 | $6,223,350 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WMB
WILLIAMS COMPAN...
|
Energy | 8.35% | 8.10% |
#3
1
Prev: #4
|
4.8 |
—
|
-1,533 | -2.3% |
P
S
|
64,189 | $4,771,810 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TRGP
TARGA RESOURCES...
|
Energy | 8.14% | 7.40% |
#4
2
Prev: #6
|
4.3 |
—
|
-92 | -0.5% |
P
S
|
17,346 | $4,651,156 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
USAI
PACER AMERN ENE...
|
ETF | 7.62% | 7.63% |
#5
Prev: #5
|
4.0 |
—
|
-113 | -0.1% |
P
S
|
95,782 | $4,357,680 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 7.29% | 8.41% |
#6
3
Prev: #3
|
3.4 |
—
|
-81 | -0.5% |
P
S
|
17,425 | $4,164,749 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
OKE
ONEOK INC
|
Energy | 5.80% | 5.97% |
#7
Prev: #7
|
2.8 |
—
|
-881 | -2.3% |
P
S
|
38,114 | $3,313,631 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 4.59% | 4.60% |
#8
Prev: #8
|
2.3 |
—
|
-394 | -0.5% |
P
S
|
71,351 | $2,622,863 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 2.96% | 2.88% |
#9
1
Prev: #10
|
1.7 |
—
|
-225 | -0.6% |
P
S
|
34,972 | $1,690,546 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.89% | 2.91% |
#10
1
Prev: #9
|
1.7 |
—
|
-290 | -8.1% |
P
S
|
3,298 | $1,650,286 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TRP
TC ENERGY CORP ...
|
Energy | 2.85% | 2.62% |
#11
Prev: #11
|
1.6 |
—
|
-173 | -0.7% |
P
S
|
24,562 | $1,628,215 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ENB
ENBRIDGE INC F
|
Energy | 2.65% | 2.57% |
#12
Prev: #12
|
1.6 |
—
|
-168 | -0.6% |
P
S
|
27,898 | $1,512,351 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.54% | 2.36% |
#13
Prev: #13
|
1.5 |
—
|
-200 | -9.3% |
P
S
|
1,947 | $1,453,965 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.95% | 1.98% |
#14
Prev: #14
|
1.3 |
—
|
-49 | -0.1% |
P
S
|
34,805 | $1,112,716 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 1.80% | 1.64% |
#15
1
Prev: #16
|
1.2 |
—
|
-136 | -0.6% |
P
S
|
23,466 | $1,026,872 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MPLX
MPLX, LP
|
Energy | 1.69% | 1.66% |
#16
1
Prev: #15
|
1.2 |
—
|
-113 | -0.7% |
P
S
|
17,116 | $964,144 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.63% | 1.54% |
#17
Prev: #17
|
1.2 |
—
|
-133 | -0.7% |
P
S
|
20,161 | $932,446 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 1.33% | 1.42% |
#18
1
Prev: #19
|
1.0 |
—
|
-331 | -7.6% |
P
S
|
4,016 | $761,956 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SOBO
SOUTH BOW CORP ...
|
Energy | 1.31% | 1.20% |
#19
1
Prev: #20
|
1.0 |
—
|
-94 | -0.4% |
P
S
|
21,224 | $747,934 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 1.09% | 1.44% |
#20
2
Prev: #18
|
0.4 |
—
|
-970 | -24.9% |
P
S
|
2,922 | $622,620 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.95% | 1.09% |
#21
Prev: #21
|
0.9 |
—
|
-362 | -12.9% |
P
S
|
2,435 | $542,713 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LMT
KINETIK HOLDING...
|
Industrials | 0.72% | 0.74% |
#22
Prev: #22
|
2.3 |
—
|
87 | 12.0% |
P
S
|
811 | $413,172 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLP
SPDR FUND CONSU...
|
ETF | 0.71% | 0.67% |
#23
1
Prev: #24
|
0.8 |
—
|
2 | 0.0% |
P
S
|
4,862 | $403,898 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PAGP
PLAINS GP HLDGS
|
Energy | 0.66% | 0.64% |
#24
1
Prev: #25
|
0.8 |
—
|
-115 | -0.7% |
P
S
|
15,450 | $374,972 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.62% | 0.57% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,269 | $353,556 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.55% | 0.72% |
#26
3
Prev: #23
|
0.7 |
—
|
-208 | -15.1% |
P
S
|
1,165 | $314,911 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Bond/Debt | 0.48% | 0.44% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
1,074 | $272,764 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ADP
AUTO DATA PROCE...
|
Technology | 0.46% | 0.44% |
#28
1
Prev: #29
|
0.7 |
—
|
-96 | -7.5% |
P
S
|
1,186 | $265,605 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 0.46% | 0.45% |
#29
2
Prev: #27
|
0.7 |
—
|
-320 | -9.1% |
P
S
|
3,209 | $260,795 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.45% | 0.41% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,992 | $255,972 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.39% | 0.37% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,509 | $221,280 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.37% | 0.42% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,204 | $211,242 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-32 of 32 holdings