SL ADVISORS, LLC

Q3 2023 13F-HR/A Holdings

Location
Naples, FL
Holdings as of
9/30/2023
Date filed
4/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
43
Total value ($000)
$74,273
Net value change ($000)
+29,775 (66.9%)
New positions
3
Sold out positions
7
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USAI 3,138 NEW
TRP 1,019 NEW
OKE 1,009 60.4%
MPLX 653 NEW
ET 358 7.9%
LNG 322 11.2%
TRGP 253 12.9%
ENLINK MIDSTREAM LLC 117 15.6%
WMB 84 3.3%
EPD 83 4.1%
Top Reduces (Value $000, Stocks/ETFs)
NEXT -1,518 -37.0%
WEP -1,413 -100.0%
ECL -299 -100.0%
MRK -232 -100.0%
KMB -218 -100.0%
CAG -216 -100.0%
CL -208 -100.0%
Unilever PLC -205 -100.0%
RTX -157 -26.6%
ENB -157 -9.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,497 (38.4% 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