SL ADVISORS, LLC

Q2 2023 13F-HR/A Holdings

Location
Naples, FL
Holdings as of
6/30/2023
Date filed
4/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
46
Total value ($000)
$44,498
Net value change ($000)
-2,150 (-4.6%)
New positions
0
Sold out positions
5
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
Midstream Co LLC 477 125.5%
WMB 275 12.2%
NEXT 274 7.2%
SPY 269 8.3%
WEP 229 19.3%
BRK-B 173 10.4%
TRGP 166 9.2%
NuStar Energy L.P. 114 15.0%
EPD 112 5.8%
RSG 98 13.3%
Top Reduces (Value $000, Stocks/ETFs)
IWV -2,044 -100.0%
TRP -1,120 -100.0%
IGSB -961 -100.0%
SUSA -290 -100.0%
ESGU -289 -100.0%
KDP -42 -16.3%
BUD -38 -15.0%
LMT -30 -3.9%
CAG -25 -10.4%
HSY -22 -3.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29 (0.1% of total reported value)
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