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SL ADVISORS, LLC

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13F filer, CIK 1680365, NAPLES, FL

SL ADVISORS, LLC reported $51,240,004 across 31 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 75.13% of the portfolio.

Accepted , ingested 13F-HR 0001680365-26-000024

Period
2026-09-30
Reported value
$51.2M
Holdings
31
Top 10 weight
75.13%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PROPnew+2,412,500$993K
XLPadded+2$161

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
OKEexited-38,114-$3.31M
NEXTreduced-109,523-$695K
ETreduced-25,000-$494K
HSYexited-1,204-$211K
KMIreduced-3,923-$118K

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, Q3 2026

Share positions as resolved from 13F-HR 0001680365-26-000024, largest first. % of portfolio is the value over $51,240,004, 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; 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; 2026Q3: 448,898 shares 448,898$8.87M17.32%-25,000Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,225 shares 17,225$4.63M9.04%-200Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,076 shares 17,076$4.62M9.01%-270Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 715,855 shares 715,855$4.55M8.87%-109,523Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 63,791 shares 63,791$4.34M8.46%-398Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 95,560 shares 95,560$4.14M8.09%-222Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 71,351 shares 71,351$2.55M4.98%0Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 33,972 shares 33,972$1.71M3.33%-1,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,222 shares 3,222$1.6M3.13%-76Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,947 shares 1,947$1.48M2.9%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,873 shares 22,873$1.32M2.58%-1,689Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,918 shares 26,918$1.27M2.47%-980Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,466 shares 23,466$1.04M2.03%0Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,412,500 shares 2,412,500$993K1.94%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,116 shares 17,116$964K1.88%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,882 shares 30,882$931K1.82%-3,923Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,303 shares 18,303$816K1.59%-1,858Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,855 shares 3,855$716K1.4%-161Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,336 shares; 2026Q1: 21,318 shares; 2026Q2: 21,224 shares; 2026Q3: 20,754 shares 20,754$688K1.34%-470Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,510 shares 2,510$527K1.03%-412Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,268 shares 2,268$462K0.9%-167Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,864 shares 4,864$392K0.77%+2Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,084 shares 15,084$391K0.76%-366Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,320 shares; 2025Q1: 1,235 shares; 2025Q2: 1,188 shares; 2025Q3: 976 shares; 2025Q4: 883 shares; 2026Q1: 724 shares; 2026Q2: 811 shares; 2026Q3: 757 shares 757$386K0.75%-54Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,187 shares 1,187$326K0.64%-82Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,091 shares 1,091$282K0.55%-95Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,853 shares 1,853$269K0.53%-139Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 994 shares 994$263K0.51%-80Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,021 shares 3,021$260K0.51%-188Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,059 shares 1,059$245K0.48%-106Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,419 shares 1,419$206K0.4%-90Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OKEONEOK INC NEW38,114$3.31Mshares
HSYHERSHEY CO1,204$211Kshares

How Q3 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 0001680365-26-000024 base2026-10-13