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CIK: 0001680365
Total reported value
$57.2M
$57.2M
39 檔
36.9%
As reported in its official Q1 2024 Form 13F filing, Sl Advisors, LLC's tracked investment portfolio stood at $57.2M with 39 total positions.
In Q1 2024, Sl Advisors, LLC displayed an active expansion posture, initiating 0 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ET, SPY, NEXT) accounted for 36.9% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
ETRNUSD
前期市值: $831.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 11.65% | +1.97% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.34% | +0.18% | -6.88% | |
| 3 | NEXT | Nextdecade CORP | Stock-Other | 7.74% | -1.91% | +33.60% | |
| 4 | OKE | Oneok Inc | Stock-Energy | 5.93% | -0.17% | +0.11% | |
| 5 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | 5.88% | -0.01% | -14.55% | |
| 6 | LNG | Cheniere Energy Inc | Stock-Energy | 5.73% | -1.12% | — | |
| 7 | WMB | Williams Cos Inc | Stock-Energy | 5.34% | +0.25% | +0.13% | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | 5.17% | +0.74% | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 4.14% | -0.01% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.13% | -0.02% | +0.12% | |
| 11 | ENB | Enbridge Inc | Stock-Energy | 2.82% | +0.08% | -21.11% | |
| 12 | NSUSD | Nustar Energy LP | Stock-Other | 2.16% | — | — | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 2.00% | +0.23% | -4.16% | |
| 14 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.82% | +0.09% | -1.50% | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.80% | -0.03% | -3.46% | |
| 16 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.78% | — | — | |
| 17 | RSG | Republic Services Inc | Stock-Industrials | 1.77% | -0.35% | +1.03% | |
| 18 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.68% | +0.08% | +122.97% | |
| 19 | WES | Western Midstream Partners L | Stock-Energy | 1.66% | +0.16% | +103.16% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.41% | -0.14% | +0.81% | |
| 21 | MPLX | Mplx LP | Stock-Energy | 1.40% | +0.03% | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.35% | -0.02% | +0.13% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.17% | +0.02% | +0.21% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.98% | -0.09% | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.17% | +0.88% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.95% | +0.04% | -9.46% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.86% | -0.05% | -8.36% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | +0.02% | -7.09% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.04% | +0.25% | |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.75% | +0.02% | — | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | — | +0.64% | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.63% | +0.05% | +2.99% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | +0.01% | +0.83% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.60% | — | +1.22% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | +0.04% | +1.72% | |
| 36 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.57% | — | +3.20% | |
| 37 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.57% | — | +1.23% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.44% | — | +0.82% | |
| 39 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.40% | — | +3.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | +2.4% | +33.60% | Add |
| 2 | KNTK | Kinetik Holdings Inc | +1% | +122.97% | Add |
| 3 | WES | Western Midstream Partners L | +0.9% | +103.16% | Add |
| 4 | TRGP | Targa Resources CORP | +0.8% | — | Unchanged |
| 5 | ET | Energy Transfer LP | +0.5% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.12% | Add |
| 7 | OKE | Oneok Inc | +0.3% | +0.11% | Add |
| 8 | NSUSD | Nustar Energy LP | +0.3% | — | Unchanged |
| 9 | WMB | Williams Cos Inc | +0.1% | +0.13% | Add |
| 10 | RSG | Republic Services Inc | +0.1% | +1.03% | Add |
| 11 | WM | Waste Management Inc | +0.1% | +0.81% | Add |
| 12 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 13 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +1.72% | Add |
| 15 | ECL | Ecolab Inc | +0.1% | +2.99% | Add |
| 16 | 0E41 | Enlink Midstream LLC | +0.1% | — | Unchanged |
| 17 | MPLX | Mplx LP | +0.1% | — | Unchanged |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | 0% | — | Unchanged |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +1.22% | Add |
| 20 | CLX | Clorox Company | 0% | +0.82% | Add |
| 21 | ADP | Automatic Data Processing | 0% | +0.21% | Add |
| 22 | KO | Coca-cola Co/the | 0% | +0.83% | Add |
| 23 | PEP | Pepsico Inc | 0% | +0.64% | Add |
| 24 | QSR | Restaurant Brands Intern | 0% | +1.23% | Add |
| 25 | LW | Lamb Weston Holdings Inc | 0% | +3.20% | Add |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -7.09% | Trim |
| 27 | KDP | Keurig Dr Pepper Inc | -0.1% | +3.91% | Add |
| 28 | JNJ | Johnson & Johnson | -0.1% | +0.25% | Add |
| 29 | HSY | Hershey Co/the | -0.1% | -8.36% | Trim |
| 30 | LMT | Lockheed Martin CORP | -0.1% | +0.13% | Add |
| 31 | MCD | Mcdonald's CORP | -0.1% | +0.88% | Add |
| 32 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -9.46% | Trim |
| 33 | PBA | Pembina Pipeline CORP | -0.1% | -1.50% | Trim |
| 34 | KMI | Kinder Morgan, Inc. | -0.2% | -3.46% | Trim |
| 35 | TRP | Tc Energy CORP | -0.2% | -4.16% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -6.88% | Trim |
| 37 | LNG | Cheniere Energy Inc | -0.9% | — | Unchanged |
| 38 | USAI | Pacer Ame Energy Infr Etf-us | -1% | -14.55% | Trim |
| 39 | ENB | Enbridge Inc | -1.1% | -21.11% | Trim |
| 40 | ETRNUSD | Equitrans Midstream CORP | — | EXIT | Sold out |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sl Advisors, LLC reported a total U.S. public equity portfolio value of $57.2M across 39 disclosed positions in Q1 2024.
During Q1 2024, Sl Advisors, LLC's top holdings by market value included ET (11.7%)、SPY (10.3%)、NEXT (7.7%). The largest single position, ET, represented 11.7% of total portfolio value.
In Q1 2024, Sl Advisors, LLC made 32 total portfolio adjustments, initiating 0 new buys, adding to 21 positions, trimming 9 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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