SL ADVISORS, LLC

Q1 2024 13F-HR/A Holdings

Location
Naples, FL
Holdings as of
3/31/2024
Date filed
4/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
39
Total value ($000)
$50,781
Net value change ($000)
+4,292 (9.2%)
New positions
0
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NEXT 1,460 59.1%
ET 726 14.0%
TRGP 589 28.9%
KNTK 533 166.0%
WES 503 147.1%
OKE 376 14.3%
BRK-B 320 18.0%
WMB 291 12.0%
NuStar Energy L.P. 216 24.5%
EPD 204 10.7%
Top Reduces (Value $000, Stocks/ETFs)
Midstream Co LLC -831 -100.0%
ENB -374 -20.7%
QQQ -225 -100.0%
USAI -191 -6.0%
LNG -170 -5.5%
MCD -21 -4.1%
HSY -20 -4.4%
XLP -20 -4.0%
TRP -15 -1.5%
KDP -9 -4.2%
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