SL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER LP(ET) | 424,978 | 473,898 | +48,920 | 8,202,076 | 9,060,930 | 15.85% | +858,854 |
| TARGA RESOURCES CORP(TRGP) | 17,438 | 17,346 | -92 | 4,372,230 | 4,651,156 | 8.14% | +278,926 |
| TC ENERGY CORP F(TRP) | 24,735 | 24,562 | -173 | 1,548,411 | 1,628,215 | 2.85% | +79,804 |
| SPDR S&P 500 ETF(SPY) | 2,147 | 1,947 | -200 | 1,396,280 | 1,453,965 | 2.54% | +57,685 |
| WESTERN MIDSTREAM PAR LP(WES) | 23,602 | 23,466 | -136 | 971,694 | 1,026,872 | 1.80% | +55,178 |
| SOUTH BOW CORP F(SOBO) | 21,318 | 21,224 | -94 | 710,315 | 747,934 | 1.31% | +37,619 |
| PEMBINA PIPELINE CO F(PBA) | 20,294 | 20,161 | -133 | 908,359 | 932,446 | 1.63% | +24,087 |
| MERCK & CO. INC.(MRK) | 1,992 | 1,992 | 0 | 239,618 | 255,972 | 0.45% | +16,354 |
| ECOLAB INC(ECL) | 1,269 | 1,269 | 0 | 337,579 | 353,556 | 0.62% | +15,977 |
| JOHNSON & JOHNSON(JNJ) | 1,074 | 1,074 | 0 | 262,529 | 272,764 | 0.48% | +10,235 |
| SPDR FUND CONSUMER STAPLES ETF | 4,860 | 4,862 | +2 | 398,408 | 403,898 | 0.71% | +5,490 |
| AUTO DATA PROCESSING | 1,282 | 1,186 | -96 | 260,477 | 265,605 | 0.46% | +5,128 |
| PROCTER & GAMBLE(PG) | 1,509 | 1,509 | 0 | 217,960 | 221,280 | 0.39% | +3,320 |
| PLAINS GP HLDGS(PAGP) | 15,565 | 15,450 | -115 | 377,918 | 374,972 | 0.66% | -2,946 |
| ENBRIDGE INC F(ENB) | 28,066 | 27,898 | -168 | 1,519,493 | 1,512,351 | 2.65% | -7,142 |
| THE COCA-COLA CO(KO) | 3,529 | 3,209 | -320 | 268,380 | 260,795 | 0.46% | -7,585 |
| WILLIAMS COMPANIES(WMB) | 65,722 | 64,189 | -1,533 | 4,783,247 | 4,771,810 | 8.35% | -11,437 |
| KINETIK HOLDINGS(KNTK) | 35,197 | 34,972 | -225 | 1,703,887 | 1,690,546 | 2.96% | -13,341 |
| MPLX, LP(MPLX) | 17,229 | 17,116 | -113 | 983,259 | 964,144 | 1.69% | -19,115 |
| KINETIK HOLDINGS(LMT) | 724 | 811 | +87 | 437,578 | 413,172 | 0.72% | -24,406 |
| HERSHEY CO(HSY) | 1,204 | 1,204 | 0 | 250,300 | 211,242 | 0.37% | -39,058 |
| KINDER MORGAN INC(KMI) | 34,854 | 34,805 | -49 | 1,168,655 | 1,112,716 | 1.95% | -55,939 |
| BERKSHIRE HATHAWAY CLASS B | 3,588 | 3,298 | -290 | 1,719,370 | 1,650,286 | 2.89% | -69,084 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 4,347 | 4,016 | -331 | 838,536 | 761,956 | 1.33% | -76,580 |
| ENTERPRISE PRODS PART LP(EPD) | 71,745 | 71,351 | -394 | 2,714,830 | 2,622,863 | 4.59% | -91,967 |
| WASTE MANAGEMENT INC(WM) | 2,797 | 2,435 | -362 | 642,723 | 542,713 | 0.95% | -100,010 |
| MCDONALDS CORP(MCD) | 1,373 | 1,165 | -208 | 426,715 | 314,911 | 0.55% | -111,804 |
| PACER AMERN ENERGY INDEPENDENCE ETF | 95,895 | 95,782 | -113 | 4,506,098 | 4,357,680 | 7.62% | -148,418 |
| ONEOK INC(OKE) | 38,995 | 38,114 | -881 | 3,524,758 | 3,313,631 | 5.80% | -211,127 |
| REPUBLIC SERVICES(RSG) | 3,892 | 2,922 | -970 | 852,426 | 622,620 | 1.09% | -229,806 |
| CHENIERE ENERGY INC(LNG) | 17,506 | 17,425 | -81 | 4,967,502 | 4,164,749 | 7.29% | -802,753 |
| NEXTDECADE(NEXT) | 986,992 | 825,378 | -161,614 | 7,560,358 | 6,223,350 | 10.89% | -1,337,008 |