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13F-HR/A filed by SL ADVISORS, LLC

SL ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2026-04-15, with 41 holding rows worth $46,488,800.

Accession
0001680365-26-000009
Filed
2026-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, amendment of type restatement, 41 entries on the cover page, a total value of $46,488,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,488,800 with VALUE read as dollars as filed, 13F file number 028-17480. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerCatalyst Capital Advisors LLC 028-14953

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 filedCUSIPClassAmountValueValue read asType
ENERGY TRANSFER L P29273V100COM UT LTD PTN376,197$5,191,519dollars as filed
SPY78462F103SHS10,784$5,125,743dollars as filed
PACER FDS TR69374H634AMERICAN ENERGY110,205$3,178,087dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock18,026$3,077,218dollars as filed
ONEOK INC NEW682680103COM37,504$2,633,531dollars as filed
NEXTDECADE CORP65342K105COM517,711$2,469,481dollars as filed
WILLIAMS COS INC COM969457100Stock69,447$2,418,839dollars as filed
TARGA RES CORP COM87612G101Stock23,429$2,035,277dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM72,056$1,898,676dollars as filed
ENBRIDGE INC COM29250N105Stock50,092$1,804,314dollars as filed
Berkshire Hathaway Inc084670702COM4,976$1,774,740dollars as filed
TC ENERGY CORP87807B107COM26,418$1,032,680dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock26,484$911,579dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock51,561$909,536dollars as filed
NUSTAR ENERGY LP67058H102UNIT COM47,199$881,677dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM81,679$831,492dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD66,324$806,500dollars as filed
REPUBLIC SVCS INC COM760759100Stock4,645$766,007dollars as filed
Lockheed Martin Corporation539830109COM1,504$681,673dollars as filed
MPLX LP55336V100COM UNIT REP LTD17,050$626,076dollars as filed
Waste Management, Inc.94106L109COM3,337$597,657dollars as filed
Automatic Data Processing,Inc.053015103COM2,378$554,003dollars as filed
McDonalds Corporation580135101COM1,710$507,032dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON6,955$500,968dollars as filed
HERSHEY CO COM427866108Stock2,440$454,914dollars as filed
Raytheon Technologies Corporation75513E101COM5,078$427,263dollars as filed
Procter & Gamble Co742718109COM2,637$386,426dollars as filed
Johnson & Johnson478160104COM2,412$378,057dollars as filed
PepsiCo,Inc.713448108COM2,035$345,624dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT11,694$342,166dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A20,953$334,200dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock9,612$321,041dollars as filed
Coca-Cola Company191216100COM5,085$299,659dollars as filed
LAMB WESTON HLDGS INC513272104COM2,623$283,520dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock3,584$280,018dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,947$270,054dollars as filed
ECOLAB INC COM278865100Stock1,336$264,996dollars as filed
Merck & Co.,Inc.58933Y105COM2,209$240,825dollars as filed
INVESCO QQQ TR46090E103COM550$225,236dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock6,372$212,315dollars as filed
CLOROX CO DEL189054109COM1,460$208,181dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-000123 superseded2024-01-09acceptance time not in the bulk data set
13F-HR/A 0001680365-26-000009this filing2026-04-15acceptance time not in the bulk data set