Q3 2026 13F · SEC CIK 1680365

Sl Advisors, LLC

Mutual fund managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $51.2M
Reported positions: 31
Top holdings a year, 3 yrs: +22.1%
Assets under management: $393.3M

Sl Advisors, LLC is a mutual fund manager that reported 31 positions worth $51.2M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Energy Transfer L P (ETPC, 17.3%), Cheniere Energy Inc (LNG, 9.0%), Targa Res Corp (TRGP, 9.0%). A portfolio copying its top holdings returned 22.1% a year over the last 3 years, against 22.3% for the S&P 500.

Sl Advisors, LLC holdings all 31 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sl Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ETPCEnergy Transfer L P	17.3%	15.9%	448,898	-5.3%	$8.9M
LNGCheniere Energy Inc	9.0%	7.3%	17,225	-1.1%	$4.6M
TRGPTarga Res Corp	9.0%	8.1%	17,076	-1.6%	$4.6M
NEXTNextdecade Corp	8.9%	10.9%	715,855	-13.3%	$4.5M
WMBWilliams Cos	8.5%	8.3%	63,791	-0.6%	$4.3M
USAIPacer Fds Tr	8.1%	7.6%	95,560	-0.2%	$4.1M
EPDEnterprise Prods Partners L	5.0%	4.6%	71,351	+0.0%	$2.5M
KNTKKinetik Holdings Inc	3.3%	3.0%	33,972	-2.9%	$1.7M
BRK-BBerkshire Hathaway Inc Del	3.1%	2.9%	3,222	-2.3%	$1.6M
SPYState Str Spdr S&p 500 ETF T	2.9%	2.5%	1,947	+0.0%	$1.5M
TRPTc Energy Corp	2.6%	2.8%	22,873	-6.9%	$1.3M
ENBEnbridge Inc	2.5%	2.6%	26,918	-3.5%	$1.3M
WESWestern Midstream Partners LP	2.0%	1.8%	23,466	+0.0%	$1.0M
PROPPrairie Operating Co	1.9%	New	2,412,500	—	$993K
MPLXMplx LP	1.9%	1.7%	17,116	+0.0%	$964K
KMIKinder Morgan Inc Del	1.8%	1.9%	30,882	-11.3%	$931K
PBAPembina Pipeline Corp	1.6%	1.6%	18,303	-9.2%	$816K
RTXRtx Corporation	1.4%	1.3%	3,855	-4.0%	$716K
SOBOSouth Bow Corp	1.3%	1.3%	20,754	-2.2%	$688K
RSGRepublic Svcs Inc	1.0%	1.1%	2,510	-14.1%	$527K
WMWaste Mgmt Inc Del	0.9%	0.9%	2,268	-6.9%	$462K
XLPSelect Sector Spdr Tr	0.8%	0.7%	4,864	+0.0%	$392K
PAGPPlains Gp Hldgs L P	0.8%	0.7%	15,084	-2.4%	$391K
LMTLockheed Martin Corp	0.8%	0.7%	757	-6.7%	$386K
ECLEcolab Inc	0.6%	0.6%	1,187	-6.5%	$326K
ADPAutomatic Data Processing in	0.5%	0.5%	1,091	-8.0%	$282K
MRKMerck & Co Inc	0.5%	0.4%	1,853	-7.0%	$269K
JNJJohnson & Johnson	0.5%	0.5%	994	-7.4%	$263K
KOCoca Cola Co	0.5%	0.5%	3,021	-5.9%	$260K
MCDMcdonalds Corp	0.5%	0.6%	1,059	-9.1%	$245K
PGProcter & Gamble Co	0.4%	0.4%	1,419	-6.0%	$206K

What Sl Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

PROP Prairie Operating Co1.9% of 13F

Added to

No position grew by more than 5%.

Reduced

RSG Republic Svcs Inc-14.1% shares
NEXT Nextdecade Corp-13.3% shares
KMI Kinder Morgan Inc Del-11.3% shares
PBA Pembina Pipeline Corp-9.2% shares
MCD Mcdonalds Corp-9.1% shares
ADP Automatic Data Processing in-8.0% shares
JNJ Johnson & Johnson-7.4% shares
MRK Merck & Co Inc-7.0% shares

Sold out

OKE Oneok Inc Newwas 5.8%
HSY Hershey Cowas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +29.6% /yr; S&P 500 +11.7%
3 years: +22.1% /yr; S&P 500 +22.3%
5 years: +13.2% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$51.2M	31
Q2 2026	$57.2M	32
Q1 2026	$59.1M	32
Q4 2025	$48.8M	32
Q3 2022	$40.3M	45
Q2 2022	$41.8M	47
Q1 2022	$48.9M	46
Q4 2021	$40.7M	47
Q3 2021	$39.6M	49
Q2 2021	$39.3M	50
Q1 2021	$33.1M	50
Q4 2020	$30.9M	49

Questions about Sl Advisors, LLC's portfolio

What stocks does Sl Advisors, LLC own?

Sl Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 31 positions worth $51.2M. The largest are Energy Transfer L P (ETPC) at 17.3%, Cheniere Energy Inc (LNG) at 9.0%, Targa Res Corp (TRGP) at 9.0%, Nextdecade Corp (NEXT) at 8.9% and Williams Cos (WMB) at 8.5%.

What did Sl Advisors, LLC buy last quarter?

In Q3 2026, Sl Advisors, LLC added a new position in Prairie Operating Co (PROP), compared with its Q2 2026 filing.

What did Sl Advisors, LLC sell last quarter?

In Q3 2026, Sl Advisors, LLC sold all of Oneok Inc New (OKE), sold all of Hershey Co (HSY), Republic Svcs Inc (RSG) (-14.1% shares), Nextdecade Corp (NEXT) (-13.3% shares) and Kinder Morgan Inc Del (KMI) (-11.3% shares), compared with its Q2 2026 filing.

How has Sl Advisors, LLC's portfolio performed?

A portfolio copying Sl Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +29.6% against +11.7%. Over 5 years: +13.2% a year against +10.6%.

When is Sl Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sl Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sl Advisors, LLC manage?

Sl Advisors, LLC reported $393.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $51.2M.