SL ADVISORS, LLC

Q1 2023 13F-HR/A Holdings

Location
Naples, FL
Holdings as of
3/31/2023
Date filed
4/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
50
Total value ($000)
$46,648
Net value change ($000)
+1,470 (3.3%)
New positions
0
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
NEXT 1,626 73.8%
TRP 243 27.7%
SPY 231 7.7%
LNG 139 5.1%
IWV 135 7.1%
EPD 132 7.3%
WEP 88 8.0%
LW 54 17.1%
HSY 45 7.3%
PAGP 37 15.0%
Top Reduces (Value $000, Stocks/ETFs)
WMB -263 -10.4%
ET -206 -4.4%
SPLV -203 -100.0%
ENLINK MIDSTREAM LLC -100 -11.9%
KMI -69 -6.4%
ADP -66 -8.8%
OKE -65 -3.8%
ENB -60 -3.5%
JNJ -58 -12.2%
BRK-B -53 -3.1%
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