SL ADVISORS, LLC

Q2 2024 13F-HR/A Holdings

Location
Naples, FL
Holdings as of
6/30/2024
Date filed
4/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
32
Total value ($000)
$50,597
Net value change ($000)
-184 (-0.4%)
New positions
0
Sold out positions
7
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 2,294 58.4%
TRGP 321 12.2%
WMB 191 7.0%
USAI 190 6.4%
LNG 172 5.9%
SPY 163 3.1%
ET 124 2.1%
TRP 102 10.0%
WES 78 9.2%
KMI 49 5.4%
Top Reduces (Value $000, Stocks/ETFs)
NuStar Energy L.P. -1,098 -100.0%
RTX -495 -100.0%
HSY -435 -100.0%
PG -398 -100.0%
JNJ -383 -100.0%
CLX -225 -100.0%
KDP -203 -100.0%
BRK-B -94 -4.5%
LW -76 -26.4%
MCD -59 -12.1%
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