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CIK: 0001680365
Total reported value
$51.2M
$51.2M
32 檔
56.7%
As reported in its official Q2 2026 Form 13F filing, Sl Advisors, LLC's tracked investment portfolio stood at $51.2M with 32 total positions.
In Q2 2026, Sl Advisors, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ET, NEXT, WMB) accounted for 56.7% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 15.85% | +1.47% | +11.51% | |
| 2 | NEXT | Nextdecade CORP | Stock-Other | 10.89% | -2.02% | -16.37% | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 8.35% | +0.11% | -2.33% | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 8.14% | +0.87% | -0.53% | |
| 5 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | 7.62% | +0.47% | -0.12% | |
| 6 | LNG | Cheniere Energy Inc | Stock-Energy | 7.29% | +1.75% | -0.46% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 5.80% | -5.80% | EXIT | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 4.59% | +0.39% | -0.55% | |
| 9 | KNTK | Kinetik Holdings Inc | Stock-Other | 2.96% | +0.37% | -0.64% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.89% | +0.24% | -8.08% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 2.85% | -0.27% | -0.70% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 2.65% | -0.18% | -0.60% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | +0.36% | -9.32% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.95% | -0.13% | -0.14% | |
| 15 | WES | Western Midstream Partners L | Stock-Energy | 1.80% | +0.23% | -0.58% | |
| 16 | MPLX | Mplx LP | Stock-Energy | 1.69% | +0.19% | -0.66% | |
| 17 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.63% | -0.04% | -0.66% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.33% | +0.07% | -7.61% | |
| 19 | SOBO | South Bow CORP | Stock-Other | 1.31% | +0.03% | -0.44% | |
| 20 | RSG | Republic Services Inc | Stock-Industrials | 1.09% | -0.06% | -24.92% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 0.95% | -0.05% | -12.94% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | +0.03% | +12.02% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.71% | +0.06% | +0.04% | |
| 24 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.66% | +0.10% | -0.74% | |
| 25 | ECL | Ecolab Inc | Stock-Materials | 0.62% | +0.02% | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.07% | -15.15% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.03% | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.46% | +0.09% | -7.49% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.05% | -9.07% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | +0.08% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | +0.01% | — | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.37% | -0.37% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +2% | +11.51% | Add |
| 2 | TRGP | Targa Resources CORP | +0.7% | -0.53% | Trim |
| 3 | WMB | Williams Cos Inc | +0.3% | -2.33% | Trim |
| 4 | TRP | Tc Energy CORP | +0.2% | -0.70% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -9.32% | Trim |
| 6 | WES | Western Midstream Partners L | +0.2% | -0.58% | Trim |
| 7 | SOBO | South Bow CORP | +0.1% | -0.44% | Trim |
| 8 | PBA | Pembina Pipeline CORP | +0.1% | -0.66% | Trim |
| 9 | KNTK | Kinetik Holdings Inc | +0.1% | -0.64% | Trim |
| 10 | ENB | Enbridge Inc | +0.1% | -0.60% | Trim |
| 11 | ECL | Ecolab Inc | +0.1% | — | Unchanged |
| 12 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 14 | XLP | Ss Consumer Staples Sel Sect | 0% | +0.04% | Add |
| 15 | MPLX | Mplx LP | 0% | -0.66% | Trim |
| 16 | ADP | Automatic Data Processing | 0% | -7.49% | Trim |
| 17 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | 0% | -0.74% | Trim |
| 19 | KO | Coca-cola Co/the | 0% | -9.07% | Trim |
| 20 | USAI | Pacer Ame Energy Infr Etf-us | 0% | -0.12% | Trim |
| 21 | EPD | Enterprise Products Partners | 0% | -0.55% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -8.08% | Trim |
| 23 | LMT | Lockheed Martin CORP | 0% | +12.02% | Add |
| 24 | KMI | Kinder Morgan, Inc. | 0% | -0.14% | Trim |
| 25 | HSY | Hershey Co/the | -0.1% | — | Unchanged |
| 26 | RTX | Rtx CORP | -0.1% | -7.61% | Trim |
| 27 | WM | Waste Management Inc | -0.1% | -12.94% | Trim |
| 28 | OKE | Oneok Inc | -0.2% | -2.26% | Trim |
| 29 | MCD | Mcdonald's CORP | -0.2% | -15.15% | Trim |
| 30 | RSG | Republic Services Inc | -0.4% | -24.92% | Trim |
| 31 | LNG | Cheniere Energy Inc | -1.1% | -0.46% | Trim |
| 32 | NEXT | Nextdecade CORP | -1.9% | -16.37% | Trim |
According to official SEC Form 13F filings, Sl Advisors, LLC reported a total U.S. public equity portfolio value of $51.2M across 32 disclosed positions in Q2 2026.
During Q2 2026, Sl Advisors, LLC's top holdings by market value included ET (15.8%)、NEXT (10.9%)、WMB (8.3%). The largest single position, ET, represented 15.8% of total portfolio value.
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Top Position Liquidated / Trimmed
NEXT
前期市值: $7.6M
In Q2 2026, Sl Advisors, LLC made 27 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 24 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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