SL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGA RESOURCES CORP(TRGP) | 0 | 17,438 | +17,438 | 0 | 4,372,230 | 7.40% | +4,372,230 |
| NEXTDECADE(NEXT) | 922,889 | 986,992 | +64,103 | 4,863,625 | 7,560,358 | 12.80% | +2,696,733 |
| KINETIK HOLDINGS(KNTK) | 0 | 35,197 | +35,197 | 0 | 1,703,887 | 2.88% | +1,703,887 |
| CHENIERE ENERGY INC(LNG) | 17,756 | 17,506 | -250 | 3,451,589 | 4,967,502 | 8.41% | +1,515,913 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,147 | +2,147 | 0 | 1,396,280 | 2.36% | +1,396,280 |
| KINDER MORGAN INC(KMI) | 0 | 34,854 | +34,854 | 0 | 1,168,655 | 1.98% | +1,168,655 |
| MPLX, LP(MPLX) | 0 | 17,229 | +17,229 | 0 | 983,259 | 1.66% | +983,259 |
| PEMBINA PIPELINE CO F(PBA) | 0 | 20,294 | +20,294 | 0 | 908,359 | 1.54% | +908,359 |
| ENERGY TRANSFER LP(ET) | 442,978 | 424,978 | -18,000 | 7,304,707 | 8,202,076 | 13.88% | +897,369 |
| PACER AMERN ENERGY INDEPENDENCE ETF | 95,895 | 95,895 | 0 | 3,658,388 | 4,506,098 | 7.63% | +847,710 |
| WILLIAMS COMPANIES(WMB) | 66,598 | 65,722 | -876 | 4,003,206 | 4,783,247 | 8.10% | +780,041 |
| ONEOK INC(OKE) | 39,545 | 38,995 | -550 | 2,906,558 | 3,524,758 | 5.97% | +618,200 |
| ENTERPRISE PRODS PART LP(EPD) | 71,745 | 71,745 | 0 | 2,300,145 | 2,714,830 | 4.60% | +414,685 |
| SPDR FUND CONSUMER STAPLES ETF | 0 | 4,860 | +4,860 | 0 | 398,408 | 0.67% | +398,408 |
| PLAINS GP HLDGS | 0 | 15,565 | +15,565 | 0 | 377,918 | 0.64% | +377,918 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,074 | +1,074 | 0 | 262,529 | 0.44% | +262,529 |
| TC ENERGY CORP F(TRP) | 24,825 | 24,735 | -90 | 1,365,623 | 1,548,411 | 2.62% | +182,788 |
| ENBRIDGE INC F(ENB) | 28,199 | 28,066 | -133 | 1,348,758 | 1,519,493 | 2.57% | +170,735 |
| BERKSHIRE HATHAWAY | 3,124 | 3,588 | +464 | 1,570,279 | 1,719,370 | 2.91% | +149,091 |
| SOUTH BOW CORP F(SOBO) | 21,336 | 21,318 | -18 | 586,100 | 710,315 | 1.20% | +124,215 |
| WESTERN MIDSTREAM PAR LP(WES) | 23,602 | 23,602 | 0 | 932,279 | 971,694 | 1.64% | +39,415 |
| THE COCA-COLA CO(KO) | 3,300 | 3,529 | +229 | 230,703 | 268,380 | 0.45% | +37,677 |
| MERCK & CO. INC.(MRK) | 1,992 | 1,992 | 0 | 209,678 | 239,618 | 0.41% | +29,940 |
| HERSHEY CO(HSY) | 1,234 | 1,204 | -30 | 224,563 | 250,300 | 0.42% | +25,737 |
| WASTE MANAGEMENT INC(WM) | 2,836 | 2,797 | -39 | 623,098 | 642,723 | 1.09% | +19,625 |
| REPUBLIC SERVICES(RSG) | 3,940 | 3,892 | -48 | 835,004 | 852,426 | 1.44% | +17,422 |
| KINETIK HOLDINGS(LMT) | 883 | 724 | -159 | 427,081 | 437,578 | 0.74% | +10,497 |
| MCDONALDS CORP(MCD) | 1,394 | 1,373 | -21 | 426,048 | 426,715 | 0.72% | +667 |
| ECOLAB INC(ECL) | 1,291 | 1,269 | -22 | 338,913 | 337,579 | 0.57% | -1,334 |
| PROCTER & GAMBLE(PG) | 1,541 | 1,509 | -32 | 220,841 | 217,960 | 0.37% | -2,881 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 4,697 | 4,347 | -350 | 861,430 | 838,536 | 1.42% | -22,894 |
| JOHNSON & JOHNSON(JNJ) | 1,103 | 0 | -1,103 | 228,266 | 0 | — | -228,266 |
| AUTO DATA PROCESSING | 2,010 | 1,282 | -728 | 517,032 | 260,477 | 0.44% | -256,555 |
| PLAINS GP HLDGS | 15,565 | 0 | -15,565 | 297,914 | 0 | — | -297,914 |
| SPDR FUND CONSUMER STAPLES ETF | 4,858 | 0 | -4,858 | 377,363 | 0 | — | -377,363 |
| PEMBINA PIPELINE CO F(PBA) | 20,294 | 0 | -20,294 | 772,390 | 0 | — | -772,390 |
| MPLX LP(MPLX) | 17,229 | 0 | -17,229 | 919,512 | 0 | — | -919,512 |
| KINDER MORGAN INC(KMI) | 35,159 | 0 | -35,159 | 966,521 | 0 | — | -966,521 |
| KINETIK HOLDINGS(KNTK) | 36,197 | 0 | -36,197 | 1,304,902 | 0 | — | -1,304,902 |
| SPDR S&P 500 ETF(SPY) | 2,147 | 0 | -2,147 | 1,464,082 | 0 | — | -1,464,082 |
| TARGA RESOURCES CORP(TRGP) | 17,895 | 0 | -17,895 | 3,301,628 | 0 | — | -3,301,628 |