SL ADVISORS, LLC

Q4 2023 13F-HR/A Holdings

Location
Naples, FL
Holdings as of
12/31/2023
Date filed
4/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
41
Total value ($000)
$46,489
Net value change ($000)
-27,784 (-37.4%)
New positions
4
Sold out positions
4
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 1,729 50.9%
ENB 324 21.9%
KNTK 321 NEW
ET 309 6.3%
ECL 265 NEW
MRK 241 NEW
QQQ 225 NEW
PBA 55 6.4%
LMT 49 7.7%
USAI 40 1.3%
Top Reduces (Value $000, Stocks/ETFs)
Crestwood Equity Partners LP -625 -100.0%
EPD -229 -10.8%
KHC -215 -100.0%
SJM -213 -100.0%
BUD -210 -100.0%
WMB -194 -7.4%
TRGP -181 -8.2%
ADP -156 -22.0%
NEXT -116 -4.5%
LNG -116 -3.6%
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