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SL ADVISORS, LLC

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13F filer, CIK 1680365, NAPLES, FL

SL ADVISORS, LLC reported $57,161,100 across 32 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 74.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001680365-26-000020

Period
2026-06-30
Reported value
$57.2M
Holdings
32
Top 10 weight
74.36%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETadded+48,920$935K
LMTadded+87$44.3K
XLPadded+2$166

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NEXTreduced-161,614-$1.22M
RSGreduced-970-$207K
SPYreduced-200-$149K
BRK-Breduced-290-$145K
WMBreduced-1,533-$114K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001680365-26-000020, largest first. % of portfolio is the value over $57,161,100, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,324 shares; 2024Q4: 378,868 shares; 2025Q1: 378,868 shares; 2025Q2: 378,868 shares; 2025Q3: 431,577 shares; 2025Q4: 442,978 shares; 2026Q1: 424,978 shares; 2026Q2: 473,898 shares 473,898$9.06M15.85%+48,920Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,529 shares; 2024Q4: 853,529 shares; 2025Q1: 873,779 shares; 2025Q2: 960,279 shares; 2025Q3: 927,384 shares; 2025Q4: 922,889 shares; 2026Q1: 986,992 shares; 2026Q2: 825,378 shares 825,378$6.22M10.89%-161,614Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,974 shares; 2024Q4: 69,209 shares; 2025Q1: 68,949 shares; 2025Q2: 68,949 shares; 2025Q3: 69,634 shares; 2025Q4: 66,598 shares; 2026Q1: 65,722 shares; 2026Q2: 64,189 shares 64,189$4.77M8.35%-1,533Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,786 shares; 2024Q4: 23,686 shares; 2025Q1: 18,581 shares; 2025Q2: 18,371 shares; 2025Q3: 18,452 shares; 2025Q4: 17,895 shares; 2026Q1: 17,438 shares; 2026Q2: 17,346 shares 17,346$4.65M8.14%-92Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,765 shares; 2024Q4: 96,615 shares; 2025Q1: 93,315 shares; 2025Q2: 93,465 shares; 2025Q3: 83,465 shares; 2025Q4: 95,895 shares; 2026Q1: 95,895 shares; 2026Q2: 95,782 shares 95,782$4.36M7.62%-113Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,209 shares; 2024Q4: 18,209 shares; 2025Q1: 18,209 shares; 2025Q2: 18,209 shares; 2025Q3: 18,435 shares; 2025Q4: 17,756 shares; 2026Q1: 17,506 shares; 2026Q2: 17,425 shares 17,425$4.16M7.29%-81Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,790 shares; 2024Q4: 37,405 shares; 2025Q1: 46,733 shares; 2025Q2: 46,733 shares; 2025Q3: 41,462 shares; 2025Q4: 39,545 shares; 2026Q1: 38,995 shares; 2026Q2: 38,114 shares 38,114$3.31M5.8%-881Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,064 shares; 2024Q4: 73,064 shares; 2025Q1: 73,064 shares; 2025Q2: 73,064 shares; 2025Q3: 73,971 shares; 2025Q4: 71,745 shares; 2026Q1: 71,745 shares; 2026Q2: 71,351 shares 71,351$2.62M4.59%-394Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,927 shares; 2024Q4: 21,927 shares; 2025Q1: 21,927 shares; 2025Q2: 21,927 shares; 2025Q3: 22,306 shares; 2025Q4: 36,197 shares; 2026Q1: 35,197 shares; 2026Q2: 34,972 shares 34,972$1.69M2.96%-225Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,916 shares; 2024Q4: 4,884 shares; 2025Q1: 4,806 shares; 2025Q2: 3,136 shares; 2025Q3: 3,129 shares; 2025Q4: 3,124 shares; 2026Q1: 3,588 shares; 2026Q2: 3,298 shares 3,298$1.65M2.89%-290Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,175 shares; 2024Q4: 30,011 shares; 2025Q1: 29,849 shares; 2025Q2: 29,849 shares; 2025Q3: 25,651 shares; 2025Q4: 24,825 shares; 2026Q1: 24,735 shares; 2026Q2: 24,562 shares 24,562$1.63M2.85%-173Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,850 shares; 2024Q4: 37,368 shares; 2025Q1: 37,044 shares; 2025Q2: 37,044 shares; 2025Q3: 29,341 shares; 2025Q4: 28,199 shares; 2026Q1: 28,066 shares; 2026Q2: 27,898 shares 27,898$1.51M2.65%-168Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,969 shares; 2024Q4: 9,969 shares; 2025Q1: 2,144 shares; 2025Q2: 2,147 shares; 2025Q3: 2,147 shares; 2025Q4: 2,147 shares; 2026Q1: 2,147 shares; 2026Q2: 1,947 shares 1,947$1.45M2.54%-200Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,297 shares; 2024Q4: 47,881 shares; 2025Q1: 47,472 shares; 2025Q2: 47,472 shares; 2025Q3: 36,648 shares; 2025Q4: 35,159 shares; 2026Q1: 34,854 shares; 2026Q2: 34,805 shares 34,805$1.11M1.95%-49Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,177 shares; 2024Q4: 24,177 shares; 2025Q1: 24,177 shares; 2025Q2: 24,177 shares; 2025Q3: 24,554 shares; 2025Q4: 23,602 shares; 2026Q1: 23,602 shares; 2026Q2: 23,466 shares 23,466$1.03M1.8%-136Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,375 shares; 2024Q4: 17,375 shares; 2025Q1: 17,375 shares; 2025Q2: 17,375 shares; 2025Q3: 17,680 shares; 2025Q4: 17,229 shares; 2026Q1: 17,229 shares; 2026Q2: 17,116 shares 17,116$964K1.69%-113Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,577 shares; 2024Q4: 26,577 shares; 2025Q1: 26,577 shares; 2025Q2: 25,827 shares; 2025Q3: 20,987 shares; 2025Q4: 20,294 shares; 2026Q1: 20,294 shares; 2026Q2: 20,161 shares 20,161$932K1.63%-133Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,702 shares; 2025Q3: 4,676 shares; 2025Q4: 4,697 shares; 2026Q1: 4,347 shares; 2026Q2: 4,016 shares 4,016$762K1.33%-331Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,336 shares; 2026Q1: 21,318 shares; 2026Q2: 21,224 shares 21,224$748K1.31%-94Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,466 shares; 2024Q4: 4,320 shares; 2025Q1: 4,177 shares; 2025Q2: 4,177 shares; 2025Q3: 3,935 shares; 2025Q4: 3,940 shares; 2026Q1: 3,892 shares; 2026Q2: 2,922 shares 2,922$623K1.09%-970Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,235 shares; 2024Q4: 3,125 shares; 2025Q1: 7,718 shares; 2025Q2: 3,016 shares; 2025Q3: 2,825 shares; 2025Q4: 2,836 shares; 2026Q1: 2,797 shares; 2026Q2: 2,435 shares 2,435$543K0.95%-362Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356 shares; 2024Q4: 1,320 shares; 2025Q1: 1,235 shares; 2025Q2: 1,188 shares; 2025Q3: 976 shares; 2025Q4: 883 shares; 2026Q1: 724 shares; 2026Q2: 811 shares 811$413K0.72%+87Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,513 shares; 2024Q4: 4,849 shares; 2025Q1: 4,851 shares; 2025Q2: 4,853 shares; 2025Q3: 4,855 shares; 2025Q4: 4,858 shares; 2026Q1: 4,860 shares; 2026Q2: 4,862 shares 4,862$404K0.71%+2Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,282 shares; 2024Q4: 21,282 shares; 2025Q1: 21,282 shares; 2025Q2: 21,282 shares; 2025Q3: 16,291 shares; 2025Q4: 15,565 shares; 2026Q1: 15,565 shares; 2026Q2: 15,450 shares 15,450$375K0.66%-115Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,344 shares; 2025Q1: 1,288 shares; 2025Q2: 1,288 shares; 2025Q3: 1,280 shares; 2025Q4: 1,291 shares; 2026Q1: 1,269 shares; 2026Q2: 1,269 shares 1,269$354K0.62%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685 shares; 2024Q4: 1,634 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares; 2025Q3: 1,576 shares; 2025Q4: 1,394 shares; 2026Q1: 1,373 shares; 2026Q2: 1,165 shares 1,165$315K0.55%-208Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016 shares; 2024Q4: 1,638 shares; 2025Q1: 1,392 shares; 2025Q2: not reported; 2025Q3: 1,093 shares; 2025Q4: 1,103 shares; 2026Q1: 1,074 shares; 2026Q2: 1,074 shares 1,074$273K0.48%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,309 shares; 2024Q4: 2,246 shares; 2025Q1: 2,184 shares; 2025Q2: 2,184 shares; 2025Q3: 2,173 shares; 2025Q4: 2,010 shares; 2026Q1: 1,282 shares; 2026Q2: 1,186 shares 1,186$266K0.46%-96Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,211 shares; 2024Q4: 3,995 shares; 2025Q1: 3,872 shares; 2025Q2: 3,872 shares; 2025Q3: 3,277 shares; 2025Q4: 3,300 shares; 2026Q1: 3,529 shares; 2026Q2: 3,209 shares 3,209$261K0.46%-320Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 2,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,992 shares; 2026Q1: 1,992 shares; 2026Q2: 1,992 shares 1,992$256K0.45%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 2,179 shares; 2025Q1: 2,120 shares; 2025Q2: 2,026 shares; 2025Q3: 1,530 shares; 2025Q4: 1,541 shares; 2026Q1: 1,509 shares; 2026Q2: 1,509 shares 1,509$221K0.39%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746 shares; 2024Q4: 1,626 shares; 2025Q1: 1,567 shares; 2025Q2: 1,233 shares; 2025Q3: 1,223 shares; 2025Q4: 1,234 shares; 2026Q1: 1,204 shares; 2026Q2: 1,204 shares 1,204$211K0.37%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001680365-26-000020 base2026-07-10acceptance time not in the bulk data set