SL ADVISORS, LLC

Q3 2025 13F-HR/A Holdings

Location
Naples, FL
Holdings as of
9/30/2025
Date filed
4/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
—
Total value ($000)
$50,817
Net value change ($000)
-4,699 (-8.5%)
New positions
0
Sold out positions
31
Turnover %
—
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
—
Top Reduces (Value $000, Stocks/ETFs)
NEXT -8,556 -100.0%
ET -6,869 -100.0%
LNG -4,434 -100.0%
WMB -4,331 -100.0%
OKE -3,815 -100.0%
USAI -3,805 -100.0%
TRGP -3,198 -100.0%
EPD -2,266 -100.0%
ENB -1,679 -100.0%
BRK-B -1,523 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type