13F-HR filed by SL ADVISORS, LLC
SL ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 43 holding rows worth $74,272,803.
- Accession
- 0001172661-23-003756
- Filer
- CIK 1680365
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 43 entries on the cover page, a total value of $74,272,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,272,803 with VALUE read as dollars as filed, 13F file number 028-17480. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ECOLAB INC COM | 278865100 | Stock | 152,200 | $25,782,700 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 348,067 | $4,883,196 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,947 | $3,397,184 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,214 | $3,192,501 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 114,572 | $3,138,294 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 201,200 | $2,713,500 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 42,167 | $2,680,029 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,459 | $2,613,402 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 503,655 | $2,585,116 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,805 | $2,216,368 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 77,735 | $2,127,994 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,265 | $1,844,330 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,138 | $1,480,389 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 29,599 | $1,018,708 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,880 | $992,999 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 51,079 | $891,230 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 70,812 | $866,479 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,498 | $857,105 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 89,200 | $837,409 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,262 | $749,888 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,950 | $709,711 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,350 | $652,590 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,549 | $633,479 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 21,371 | $625,029 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,747 | $571,193 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,964 | $517,396 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,532 | $506,603 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,953 | $478,408 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,018 | $433,115 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,945 | $429,558 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,365 | $400,726 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,494 | $388,441 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,502 | $362,865 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,611 | $343,437 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,410 | $333,572 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,491 | $322,778 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,756 | $316,845 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,407 | $302,684 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,676 | $219,657 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,917 | $218,370 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,392 | $215,027 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,730 | $212,634 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,795 | $209,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003756 | this filing | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001680365-26-000008 | base | 2026-04-15 | acceptance time not in the bulk data set |