DOSSIER · 13F-HR · Q3 2026

SL ADVISORS, LLC

$51M in tracked AUM across 31 positions as of Q3 2026.

SA
CIK 0001680365 · last filed Sep 30, 2026
Total AUM
$51M
as of Q3 2026
Holdings
31
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

SL ADVISORS, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
ET
ENERGY TRANSFER LP
$9M449K17.3%
02
LNG
CHENIERE ENERGY INC
$5M17K9.0%
03
TRGP
TARGA RESOURCES CORP
$5M17K9.0%
04
NEXT
NEXTDECADE
$5M716K8.9%
05
WMB
WILLIAMS COMPANIES
$4M64K8.5%
06
USAI
PACER AMERN ENERGY INDEPENDENCE ETF
$4M96K8.1%
07
EPD
ENTERPRISE PRODS PART LP
$3M71K5.0%
08
KNTK
KINETIK HOLDINGS
$2M34K3.3%
09
BRK/B
BERKSHIRE HATHAWAY CLASS B
$2M3K3.1%
10
SPY
SPDR S&P 500 ETF
$1M2K2.9%

Filing history

2026Q3Sep 30
$51M▼ 10.4%
31 positionsView →
2026Q2Jun 30
$57M▼ 3.2%
32 positionsView →
2026Q1Mar 31
$59M▲ 21.0%
32 positionsView →
2025Q4Dec 31
$49M▼ 3.9%
32 positionsView →
2025Q3Sep 30
$51M▼ 8.5%
31 positionsLocked
2025Q2Jun 30
$56M▼ 2.9%
31 positionsLocked
2025Q1Mar 31
$57M▼ 5.5%
32 positionsLocked
2024Q4Dec 31
$60M▲ 8.9%
35 positionsLocked
2024Q3Sep 30
$56M▲ 9.8%
47 positionsLocked
2024Q2Jun 30
$51M▼ 0.4%
32 positionsLocked
2024Q1Mar 31
$51M▲ 9.2%
39 positionsLocked
2023Q4Dec 31
$46M▼ 37.4%
41 positionsLocked
Showing 12 of 39