13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001680365
Total reported value
$57.2M
$57.2M
32 檔
41.9%
In Q2 2024, Sl Advisors, LLC's U.S. equity holdings reached a combined market value of $57.2M, distributed across 32 disclosed stock positions.
In Q2 2024, Sl Advisors, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NEXT, ET, SPY) accounted for 41.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | Stock-Other | 12.30% | -1.91% | +13.31% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 11.94% | +1.97% | -0.99% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.70% | +0.18% | -0.90% | |
| 4 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | 6.28% | -0.01% | +1.69% | |
| 5 | LNG | Cheniere Energy Inc | Stock-Energy | 6.08% | -1.12% | -2.31% | |
| 6 | OKE | Oneok Inc | Stock-Energy | 5.91% | -0.17% | -2.28% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 5.82% | +0.74% | -2.39% | |
| 8 | WMB | Williams Cos Inc | Stock-Energy | 5.73% | +0.25% | -1.83% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 4.06% | -0.01% | -1.69% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.95% | -0.02% | -1.28% | |
| 11 | ENB | Enbridge Inc | Stock-Energy | 2.72% | +0.08% | -2.13% | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 2.21% | +0.23% | +16.77% | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.90% | -0.03% | -2.69% | |
| 14 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.88% | +0.09% | -1.91% | |
| 15 | WES | Western Midstream Partners L | Stock-Energy | 1.82% | +0.16% | -2.24% | |
| 16 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.78% | — | -1.58% | |
| 17 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.71% | +0.08% | -2.53% | |
| 18 | RSG | Republic Services Inc | Stock-Industrials | 1.71% | -0.35% | -5.16% | |
| 19 | MPLX | Mplx LP | Stock-Energy | 1.40% | +0.03% | -2.58% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.36% | -0.14% | -4.22% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.25% | -0.02% | -10.36% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.09% | +0.02% | -3.44% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.95% | +0.04% | +0.05% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.17% | -2.90% | |
| 25 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.77% | +0.02% | -1.67% | |
| 26 | ECL | Ecolab Inc | Stock-Materials | 0.65% | +0.05% | +0.87% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | — | -2.93% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | +0.04% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.01% | -15.62% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.54% | — | -3.23% | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.47% | — | -5.90% | |
| 32 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.42% | — | -7.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | +4.6% | +13.31% | Add |
| 2 | TRGP | Targa Resources CORP | +0.7% | -2.39% | Trim |
| 3 | USAI | Pacer Ame Energy Infr Etf-us | +0.4% | +1.69% | Add |
| 4 | WMB | Williams Cos Inc | +0.4% | -1.83% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -0.90% | Trim |
| 6 | LNG | Cheniere Energy Inc | +0.4% | -2.31% | Trim |
| 7 | ET | Energy Transfer LP | +0.3% | -0.99% | Trim |
| 8 | TRP | Tc Energy CORP | +0.2% | +16.77% | Add |
| 9 | WES | Western Midstream Partners L | +0.2% | -2.24% | Trim |
| 10 | KMI | Kinder Morgan, Inc. | +0.1% | -2.69% | Trim |
| 11 | PBA | Pembina Pipeline CORP | +0.1% | -1.91% | Trim |
| 12 | KNTK | Kinetik Holdings Inc | 0% | -2.53% | Trim |
| 13 | ECL | Ecolab Inc | 0% | +0.87% | Add |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | 0% | -1.67% | Trim |
| 15 | 0E41 | Enlink Midstream LLC | — | -1.58% | Trim |
| 16 | XLP | Ss Consumer Staples Sel Sect | — | +0.05% | Add |
| 17 | MPLX | Mplx LP | — | -2.58% | Trim |
| 18 | OKE | Oneok Inc | 0% | -2.28% | Trim |
| 19 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 20 | WM | Waste Management Inc | -0.1% | -4.22% | Trim |
| 21 | RSG | Republic Services Inc | -0.1% | -5.16% | Trim |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -3.23% | Trim |
| 23 | PEP | Pepsico Inc | -0.1% | -2.93% | Trim |
| 24 | EPD | Enterprise Products Partners | -0.1% | -1.69% | Trim |
| 25 | ADP | Automatic Data Processing | -0.1% | -3.44% | Trim |
| 26 | KO | Coca-cola Co/the | -0.1% | -15.62% | Trim |
| 27 | LMT | Lockheed Martin CORP | -0.1% | -10.36% | Trim |
| 28 | ENB | Enbridge Inc | -0.1% | -2.13% | Trim |
| 29 | QSR | Restaurant Brands Intern | -0.1% | -5.90% | Trim |
| 30 | MCD | Mcdonald's CORP | -0.1% | -2.90% | Trim |
| 31 | LW | Lamb Weston Holdings Inc | -0.2% | -7.06% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.28% | Trim |
| 33 | NSUSD | Nustar Energy LP | — | EXIT | Sold out |
| 34 | RTX | Rtx CORP | — | EXIT | Sold out |
| 35 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 36 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 37 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 38 | CLX | Clorox Company | — | EXIT | Sold out |
| 39 | KDP | Keurig Dr Pepper Inc | — | 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 32 disclosed positions in Q2 2024.
During Q2 2024, Sl Advisors, LLC's top holdings by market value included NEXT (12.3%)、ET (11.9%)、SPY (10.7%). The largest single position, NEXT, represented 12.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
NSUSD
前期市值: $1.1M
In Q2 2024, Sl Advisors, LLC made 38 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 26 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.