Data as of Q4 2025 (Dec 31, 2025)

SL ADVISORS, LLC

•CIK: 1680365•Filing: Q4 2025

**SL ADVISORS, LLC** manages a $49M portfolio with a concentrated approach across 32 distinct positions. The fund exhibits notable allocations, with its top holdings including ET at $7.3M and NEXT at $4.9M. Further significant exposure is maintained in WMB ($4.0M), USAI ($3.7M), and LNG ($3.5M). This positioning suggests a tactical focus across diverse sectors within its current mandate.

Total AUM
$48.8M
QoQ Performance
-3.9%
Positions
31
Top 10 Concentration
71.3%
Latest Filing
Q4 2025

Top Holdings Allocation

ET
NEXT
WMB
USAI
LNG
TRGP
OKE
ET15.0%
NEXT10.0%
WMB8.2%
USAI7.5%
LNG7.1%
TRGP6.8%
OKE6.0%
EPD4.7%

📈 Biggest Buys

SOBO
SOUTH BOW CORP F
NEW
1.2% of portfolio
KNTK
KINETIK HOLDINGS
+62.3%
2.7% of portfolio
USAI
PACER AMERN ENERGY INDEPENDENCE ETF
+14.9%
7.5% of portfolio
MRK
MERCK & CO INC
NEW
0.4% of portfolio
ET
ENERGY TRANSFER LP
+2.6%
15.0% of portfolio

📉 Biggest Sells

WMB
WILLIAMS COMPANIES
-4.4%
8.2% of portfolio
OKE
ONEOK INC
-4.6%
6.0% of portfolio
LNG
CHENIERE ENERGY INC
-3.7%
7.1% of portfolio
TRGP
TARGA RESOURCES CORP
-3.0%
6.8% of portfolio
EPD
ENTERPRISE PRODS PART LP
-3.0%
4.7% of portfolio

Sector Breakdown

Other88.2%
Financial3.2%
ETF3.0%
Industrial2.6%
Healthcare0.9%
Consumer0.9%
Materials0.7%
Consumer Staples0.5%

🚪 Exited Positionssold since Q3 2025

MCX
MC CORMICK & CO INC
SOLD
$222.3K

Changes from Q3 2025

NEW2 new positions
↑12 increased
↓17 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ET15.0%
ENERGY TRANSFER LP
$7.3M
NEXT10.0%
NEXTDECADE
$4.9M
WMB8.2%
WILLIAMS COMPANIES
$4.0M
USAI7.5%
PACER AMERN ENERGY INDEPENDENCE ETF
$3.7M
LNG7.1%
CHENIERE ENERGY INC
$3.5M

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