2026 Q3 Portfolio Activity
In 2026 Q3, SL ADVISORS, LLC maintained a portfolio of 33 distinct positions. The most significant new addition was PRAIRIE OPERATING CO, now representing 1.94% of the total fund value. Conversely, SL ADVISORS, LLC completely exited their position in ONEOK INC.
Position History
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Total Positions
33
Quarter
2026 Q3
Top Holding
ET (17.3%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
SL ADVISORS, LLC Full Holdings List — 2026 Q3
| 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 | 17.32% | 15.85% |
#1
Prev: #1
|
6.5 |
—
|
-25,000 | -5.3% |
P
S
|
448,898 | $8,874,713 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 9.04% | 7.29% |
#2
4
Prev: #6
|
5.6 |
—
|
-200 | -1.1% |
P
S
|
17,225 | $4,634,042 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TRGP
TARGA RESOURCES...
|
Energy | 9.01% | 8.14% |
#3
1
Prev: #4
|
5.1 |
—
|
-270 | -1.6% |
P
S
|
17,076 | $4,615,814 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEXT
NEXTDECADE
|
Energy | 8.87% | 10.89% |
#4
2
Prev: #2
|
4.5 |
—
|
-109,523 | -13.3% |
P
S
|
715,855 | $4,545,679 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMB
WILLIAMS COMPAN...
|
Energy | 8.46% | 8.35% |
#5
2
Prev: #3
|
4.4 |
—
|
-398 | -0.6% |
P
S
|
63,791 | $4,335,874 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USAI
PACER AMERN ENE...
|
ETF | 8.09% | 7.62% |
#6
1
Prev: #5
|
3.7 |
—
|
-222 | -0.2% |
P
S
|
95,560 | $4,144,430 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 4.98% | 4.59% |
#7
1
Prev: #8
|
3.0 |
—
|
no change | no change |
P
S
|
71,351 | $2,549,711 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 3.33% | 2.96% |
#8
1
Prev: #9
|
1.8 |
—
|
-1,000 | -2.9% |
P
S
|
33,972 | $1,705,394 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.13% | 2.89% |
#9
1
Prev: #10
|
1.8 |
—
|
-76 | -2.3% |
P
S
|
3,222 | $1,604,395 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.90% | 2.54% |
#10
3
Prev: #13
|
2.2 |
—
|
no change | no change |
P
S
|
1,947 | $1,484,868 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TRP
TC ENERGY CORP ...
|
Energy | 2.58% | 2.85% |
#11
Prev: #11
|
1.5 |
—
|
-1,689 | -6.9% |
P
S
|
22,873 | $1,321,602 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ENB
ENBRIDGE INC F
|
Energy | 2.47% | 2.65% |
#12
Prev: #12
|
1.5 |
—
|
-980 | -3.5% |
P
S
|
26,918 | $1,267,120 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 2.03% | 1.80% |
#13
2
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
23,466 | $1,041,186 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PROP
PRAIRIE OPERATI...
|
Energy | 1.94% | — |
#14
Prev: #—
|
4.3 |
—
|
2,412,500 | — |
NEW
|
2,412,500 | $992,744 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MPLX
MPLX, LP
|
Energy | 1.88% | 1.69% |
#15
1
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
17,116 | $963,973 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.82% | 1.95% |
#16
2
Prev: #14
|
1.2 |
—
|
-3,923 | -11.3% |
P
S
|
30,882 | $931,092 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.59% | 1.63% |
#17
Prev: #17
|
1.1 |
—
|
-1,858 | -9.2% |
P
S
|
18,303 | $815,948 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 1.40% | 1.33% |
#18
Prev: #18
|
1.1 |
—
|
-161 | -4.0% |
P
S
|
3,855 | $715,681 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SOBO
SOUTH BOW CORP ...
|
Energy | 1.34% | 1.31% |
#19
Prev: #19
|
1.0 |
—
|
-470 | -2.2% |
P
S
|
20,754 | $687,580 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 1.03% | 1.09% |
#20
Prev: #20
|
0.9 |
—
|
-412 | -14.1% |
P
S
|
2,510 | $526,774 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.90% | 0.95% |
#21
Prev: #21
|
0.9 |
—
|
-167 | -6.9% |
P
S
|
2,268 | $462,491 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLP
SPDR FUND CONSU...
|
ETF | 0.77% | 0.71% |
#22
1
Prev: #23
|
0.8 |
—
|
2 | 0.0% |
P
S
|
4,864 | $392,070 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PAGP
PLAINS GP HLDGS
|
Energy | 0.76% | 0.66% |
#23
1
Prev: #24
|
0.8 |
—
|
-366 | -2.4% |
P
S
|
15,084 | $390,676 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LMT
KINETIK HOLDING...
|
Industrials | 0.75% | 0.72% |
#24
2
Prev: #22
|
0.8 |
—
|
-54 | -6.7% |
P
S
|
757 | $385,502 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.64% | 0.62% |
#25
Prev: #25
|
0.8 |
—
|
-82 | -6.5% |
P
S
|
1,187 | $325,926 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADP
AUTO DATA PROCE...
|
Technology | 0.55% | 0.46% |
#26
2
Prev: #28
|
0.7 |
—
|
-95 | -8.0% |
P
S
|
1,091 | $281,543 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.53% | 0.45% |
#27
3
Prev: #30
|
0.7 |
—
|
-139 | -7.0% |
P
S
|
1,853 | $269,259 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Bond/Debt | 0.51% | 0.48% |
#28
1
Prev: #27
|
0.7 |
—
|
-80 | -7.4% |
P
S
|
994 | $263,152 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 0.51% | 0.46% |
#29
Prev: #29
|
0.7 |
—
|
-188 | -5.9% |
P
S
|
3,021 | $260,048 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.48% | 0.55% |
#30
4
Prev: #26
|
0.7 |
—
|
-106 | -9.1% |
P
S
|
1,059 | $244,565 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.40% | 0.39% |
#31
Prev: #31
|
0.7 |
—
|
-90 | -6.0% |
P
S
|
1,419 | $206,152 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.37% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-1,204 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OKE
ONEOK INC
|
Energy | 0.00% | 5.80% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-38,114 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-33 of 33 holdings