SL ADVISORS, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| TARGA RESOURCES CORP | 0 | 17,438 | +17,438 | 0 | 4,372,230 | +4,372,230 |
| NEXTDECADE | 922,889 | 986,992 | +64,103 | 4,863,625 | 7,560,358 | +2,696,733 |
| KINETIK HOLDINGS | 0 | 35,197 | +35,197 | 0 | 1,703,887 | +1,703,887 |
| CHENIERE ENERGY INC | 17,756 | 17,506 | -250 | 3,451,589 | 4,967,502 | +1,515,913 |
| SPDR S&P 500 ETF | 0 | 2,147 | +2,147 | 0 | 1,396,280 | +1,396,280 |
| KINDER MORGAN INC | 0 | 34,854 | +34,854 | 0 | 1,168,655 | +1,168,655 |
| MPLX, LP | 0 | 17,229 | +17,229 | 0 | 983,259 | +983,259 |
| PEMBINA PIPELINE CO F | 0 | 20,294 | +20,294 | 0 | 908,359 | +908,359 |
| ENERGY TRANSFER LP | 442,978 | 424,978 | -18,000 | 7,304,707 | 8,202,076 | +897,369 |
| PACER AMERN ENERGY INDEPENDENCE ETF | 95,895 | 95,895 | 0 | 3,658,388 | 4,506,098 | +847,710 |
| WILLIAMS COMPANIES | 66,598 | 65,722 | -876 | 4,003,206 | 4,783,247 | +780,041 |
| ONEOK INC | 39,545 | 38,995 | -550 | 2,906,558 | 3,524,758 | +618,200 |
| ENTERPRISE PRODS PART LP | 71,745 | 71,745 | 0 | 2,300,145 | 2,714,830 | +414,685 |
| SPDR FUND CONSUMER STAPLES ETF | 0 | 4,860 | +4,860 | 0 | 398,408 | +398,408 |
| PLAINS GP HLDGS | 0 | 15,565 | +15,565 | 0 | 377,918 | +377,918 |
| JOHNSON & JOHNSON | 0 | 1,074 | +1,074 | 0 | 262,529 | +262,529 |
| TC ENERGY CORP F | 24,825 | 24,735 | -90 | 1,365,623 | 1,548,411 | +182,788 |
| ENBRIDGE INC F | 28,199 | 28,066 | -133 | 1,348,758 | 1,519,493 | +170,735 |
| BERKSHIRE HATHAWAY | 3,124 | 3,588 | +464 | 1,570,279 | 1,719,370 | +149,091 |
| SOUTH BOW CORP F | 21,336 | 21,318 | -18 | 586,100 | 710,315 | +124,215 |
| WESTERN MIDSTREAM PAR LP | 23,602 | 23,602 | 0 | 932,279 | 971,694 | +39,415 |
| THE COCA-COLA CO | 3,300 | 3,529 | +229 | 230,703 | 268,380 | +37,677 |
| MERCK & CO. INC. | 1,992 | 1,992 | 0 | 209,678 | 239,618 | +29,940 |
| HERSHEY CO | 1,234 | 1,204 | -30 | 224,563 | 250,300 | +25,737 |
| WASTE MANAGEMENT INC | 2,836 | 2,797 | -39 | 623,098 | 642,723 | +19,625 |
| REPUBLIC SERVICES | 3,940 | 3,892 | -48 | 835,004 | 852,426 | +17,422 |
| KINETIK HOLDINGS | 883 | 724 | -159 | 427,081 | 437,578 | +10,497 |
| MCDONALDS CORP | 1,394 | 1,373 | -21 | 426,048 | 426,715 | +667 |
| ECOLAB INC | 1,291 | 1,269 | -22 | 338,913 | 337,579 | -1,334 |
| PROCTER & GAMBLE | 1,541 | 1,509 | -32 | 220,841 | 217,960 | -2,881 |
| RAYTHEON TECHNOLOGIES CO | 4,697 | 4,347 | -350 | 861,430 | 838,536 | -22,894 |
| AUTO DATA PROCESSING | 2,010 | 1,282 | -728 | 517,032 | 260,477 | -256,555 |