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CIK: 0001680365
Total reported value
$57.2M
$57.2M
31 檔
46.9%
At the close of Q1 2025, Sl Advisors, LLC disclosed equity holdings valued at approximately $57.2M, spread across 31 reported holdings.
In Q1 2025, Sl Advisors, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ET, NEXT, OKE) accounted for 46.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 12.32% | +1.97% | — | |
| 2 | NEXT | Nextdecade CORP | Stock-Other | 11.89% | -1.91% | +2.37% | |
| 3 | OKE | Oneok Inc | Stock-Energy | 8.11% | -0.17% | +24.94% | |
| 4 | LNG | Cheniere Energy Inc | Stock-Energy | 7.37% | -1.12% | — | |
| 5 | WMB | Williams Cos Inc | Stock-Energy | 7.21% | +0.25% | -0.38% | |
| 6 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | 6.71% | -0.01% | -3.42% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 6.52% | +0.74% | -21.55% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.48% | -0.02% | -1.60% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 4.36% | -0.01% | — | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 2.87% | +0.08% | -0.87% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 2.46% | +0.23% | -0.54% | |
| 12 | NFE | New Fortress Energy Inc | Stock-Other | 2.41% | — | +150.67% | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.37% | -0.03% | -0.85% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 2.31% | -0.14% | +146.98% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | +0.18% | -78.49% | |
| 16 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.99% | +0.08% | — | |
| 17 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.86% | +0.09% | — | |
| 18 | RSG | Republic Services Inc | Stock-Industrials | 1.77% | -0.35% | -3.31% | |
| 19 | WES | Western Midstream Partners L | Stock-Energy | 1.73% | +0.16% | — | |
| 20 | MPLX | Mplx LP | Stock-Energy | 1.63% | +0.03% | — | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.17% | +0.02% | -2.76% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | -0.02% | -6.44% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.17% | -3.12% | |
| 24 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.80% | +0.02% | — | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.69% | +0.04% | +0.04% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | +0.02% | -2.71% | |
| 27 | ECL | Ecolab Inc | Stock-Materials | 0.57% | +0.05% | -4.17% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.01% | -3.08% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.48% | — | -6.39% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.47% | -0.05% | -3.63% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.04% | -15.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKE | Oneok Inc | +1.9% | +24.94% | Add |
| 2 | WM | Waste Management Inc | +1.3% | +146.98% | Add |
| 3 | WMB | Williams Cos Inc | +1% | -0.38% | Trim |
| 4 | NEXT | Nextdecade CORP | +1% | +2.37% | Add |
| 5 | LNG | Cheniere Energy Inc | +0.9% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | -1.60% | Trim |
| 7 | NFE | New Fortress Energy Inc | +0.8% | +150.67% | Add |
| 8 | EPD | Enterprise Products Partners | +0.6% | — | Unchanged |
| 9 | USAI | Pacer Ame Energy Infr Etf-us | +0.4% | -3.42% | Trim |
| 10 | RSG | Republic Services Inc | +0.3% | -3.31% | Trim |
| 11 | MPLX | Mplx LP | +0.3% | — | Unchanged |
| 12 | ENB | Enbridge Inc | +0.3% | -0.87% | Trim |
| 13 | PBA | Pembina Pipeline CORP | +0.2% | — | Unchanged |
| 14 | KMI | Kinder Morgan, Inc. | +0.2% | -0.85% | Trim |
| 15 | WES | Western Midstream Partners L | +0.2% | — | Unchanged |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | — | Unchanged |
| 17 | TRP | Tc Energy CORP | +0.2% | -0.54% | Trim |
| 18 | KO | Coca-cola Co/the | +0.1% | -3.08% | Trim |
| 19 | MCD | Mcdonald's CORP | +0.1% | -3.12% | Trim |
| 20 | ADP | Automatic Data Processing | +0.1% | -2.76% | Trim |
| 21 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +0.04% | Add |
| 22 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 23 | ECL | Ecolab Inc | +0.1% | -4.17% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | -2.71% | Trim |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -6.39% | Trim |
| 26 | HSY | Hershey Co/the | 0% | -3.63% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | -15.02% | Trim |
| 28 | KNTK | Kinetik Holdings Inc | -0.1% | — | Unchanged |
| 29 | LMT | Lockheed Martin CORP | -0.1% | -6.44% | Trim |
| 30 | TRGP | Targa Resources CORP | -0.5% | -21.55% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.6% | -78.49% | Trim |
| 32 | 0E41 | Enlink Midstream LLC | — | EXIT | Sold out |
| 33 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 34 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 35 | MRK | Merck & Co. 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 31 disclosed positions in Q1 2025.
During Q1 2025, Sl Advisors, LLC's top holdings by market value included ET (12.3%)、NEXT (11.9%)、OKE (8.1%). The largest single position, ET, represented 12.3% of total portfolio value.
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Top Position Liquidated / Trimmed
0E41
前期市值: $951.7K
In Q1 2025, Sl Advisors, LLC made 27 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 18 holdings, and fully liquidating 4 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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