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CIK: 0001680365
Total reported value
$57.2M
$57.2M
32 檔
52.5%
During the Q1 2026 filing period, Sl Advisors, LLC (CIK: 0001680365) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $57.2M across 32 reported positions.
In Q1 2026, Sl Advisors, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 13.88% | +1.97% | -4.06% | |
| 2 | NEXT | Nextdecade CORP | Stock-Other | 12.80% | -1.91% | +6.95% | |
| 3 | LNG | Cheniere Energy Inc | Stock-Energy | 8.41% | -1.12% | -1.41% | |
| 4 | WMB | Williams Cos Inc | Stock-Energy | 8.10% | +0.25% | -1.32% | |
| 5 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | 7.63% | -0.01% | — | |
| 6 | TRGP | Targa Resources CORP | Stock-Energy | 7.40% | +0.74% | -2.55% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 5.97% | -0.17% | -1.39% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 4.60% | -0.01% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.91% | -0.02% | +14.85% | |
| 10 | KNTK | Kinetik Holdings Inc | Stock-Other | 2.88% | +0.08% | -2.76% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 2.62% | +0.23% | -0.36% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 2.57% | +0.08% | -0.47% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | +0.18% | — | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.98% | -0.03% | -0.87% | |
| 15 | MPLX | Mplx LP | Stock-Energy | 1.66% | +0.03% | — | |
| 16 | WES | Western Midstream Partners L | Stock-Energy | 1.64% | +0.16% | — | |
| 17 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.54% | +0.09% | — | |
| 18 | RSG | Republic Services Inc | Stock-Industrials | 1.44% | -0.35% | -1.22% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.42% | -0.09% | -7.45% | |
| 20 | SOBO | South Bow CORP | Stock-Other | 1.20% | +0.11% | -0.08% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.09% | -0.14% | -1.38% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | -0.02% | -18.01% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.17% | -1.51% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.67% | +0.04% | +0.04% | |
| 25 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.64% | +0.02% | — | |
| 26 | ECL | Ecolab Inc | Stock-Materials | 0.57% | +0.05% | -1.70% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | +0.01% | +6.94% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.04% | -2.63% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | +0.02% | -36.22% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.42% | -0.05% | -2.43% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | +0.04% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | +0.02% | -2.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | +2.8% | +6.95% | Add |
| 2 | LNG | Cheniere Energy Inc | +1.3% | -1.41% | Trim |
| 3 | TRGP | Targa Resources CORP | +0.6% | -2.55% | Trim |
| 4 | KNTK | Kinetik Holdings Inc | +0.2% | -2.76% | Trim |
| 5 | USAI | Pacer Ame Energy Infr Etf-us | +0.1% | — | Unchanged |
| 6 | PAGP | Plains Gp Holdings Lp-cl A | 0% | — | Unchanged |
| 7 | OKE | Oneok Inc | 0% | -1.39% | Trim |
| 8 | KMI | Kinder Morgan, Inc. | — | -0.87% | Trim |
| 9 | SOBO | South Bow CORP | — | -0.08% | Trim |
| 10 | KO | Coca-cola Co/the | 0% | +6.94% | Add |
| 11 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | 0% | -2.63% | Trim |
| 13 | PBA | Pembina Pipeline CORP | 0% | — | Unchanged |
| 14 | HSY | Hershey Co/the | 0% | -2.43% | Trim |
| 15 | PG | Procter & Gamble Co/the | -0.1% | -2.08% | Trim |
| 16 | WMB | Williams Cos Inc | -0.1% | -1.32% | Trim |
| 17 | XLP | Ss Consumer Staples Sel Sect | -0.1% | +0.04% | Add |
| 18 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 19 | ECL | Ecolab Inc | -0.1% | -1.70% | Trim |
| 20 | LMT | Lockheed Martin CORP | -0.1% | -18.01% | Trim |
| 21 | MCD | Mcdonald's CORP | -0.2% | -1.51% | Trim |
| 22 | TRP | Tc Energy CORP | -0.2% | -0.36% | Trim |
| 23 | ENB | Enbridge Inc | -0.2% | -0.47% | Trim |
| 24 | WM | Waste Management Inc | -0.2% | -1.38% | Trim |
| 25 | MPLX | Mplx LP | -0.2% | — | Unchanged |
| 26 | WES | Western Midstream Partners L | -0.3% | — | Unchanged |
| 27 | RSG | Republic Services Inc | -0.3% | -1.22% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +14.85% | Add |
| 29 | RTX | Rtx CORP | -0.3% | -7.45% | Trim |
| 30 | ADP | Automatic Data Processing | -0.6% | -36.22% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | — | Unchanged |
| 32 | ET | Energy Transfer LP | -1.1% | -4.06% | Trim |
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 Q1 2026.
During Q1 2026, Sl Advisors, LLC's top holdings by market value included ET (13.9%)、NEXT (12.8%)、LNG (8.4%). The largest single position, ET, represented 13.9% 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.
In terms of portfolio concentration, the top 5 core holdings (including ET, NEXT, LNG) accounted for 52.5% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
ET
前期市值: $7.3M
In Q1 2026, Sl Advisors, LLC made 24 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 20 holdings, and fully liquidating 0 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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