Titelia

Holdings of SL ADVISORS, LLC

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Net assets
-
Positions
27 in 1 countries
Top ten
82.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ENERGY TRANSFER LP 424,9788.2M $
2NextDecade Corp 986,9927.6M $
3CHENIERE ENERGY INC 17,5065M $
4Williams Cos Inc/The 65,7224.8M $
5Targa Resources Corp 17,4384.4M $
6ONEOK Inc 38,9953.5M $
7ENTERPRISE PRODUCTS PARTNERS LP 71,7452.7M $
8Berkshire Hathaway Inc 3,5881.7M $
9Kinetik Holdings Inc 35,1971.7M $
10SPDR S&P 500 ETF TRUST 2,1471.4M $
11Kinder Morgan Inc 34,8541.2M $
12MPLX LP 17,229983.3K $
13Western Midstream Partners LP 23,602971.7K $
14Republic Services Inc 3,892852.4K $
15RTX Corp 4,347838.5K $
16Waste Management Inc 2,797642.7K $
17Lockheed Martin Corp 724437.6K $
18McDonald's Corp 1,373426.7K $
19SELECT SECTOR SPDR TRUST (THE) 4,860398.4K $
20Plains GP Holdings LP 15,565377.9K $
21Ecolab Inc 1,269337.6K $
22Coca-Cola Co/The 3,529268.4K $
23Johnson & Johnson 1,074262.5K $
24Automatic Data Processing Inc 1,282260.5K $
25Hershey Co/The 1,204250.3K $
26Merck & Co Inc 1,992239.6K $
27Procter & Gamble Co/The 1,509218K $

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Sector breakdown

  • Energy 37.7 %
  • Industrials 6.1 %
  • Financials 3.4 %
  • Consumer staples 1.5 %
  • Health care 1.0 %
  • Consumer discretionary 0.9 %
  • Materials 0.7 %
  • Unattributed 48.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2749.9M $100.00 %
Cite this page

Titelia. "Holdings of SL ADVISORS, LLC". https://titelia.com/en/funds/US13F1680365