SL ADVISORS, LLC

Q4 2024 13F-HR/A Holdings

Location
Naples, FL
Holdings as of
12/31/2024
Date filed
4/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
35
Total value ($000)
$60,472
Net value change ($000)
+4,917 (8.9%)
New positions
1
Sold out positions
13
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,702 69.7%
ET 1,334 21.9%
NFE 1,000 NEW
TRGP 707 20.1%
LNG 638 19.5%
WMB 552 17.3%
USAI 490 14.6%
OKE 311 9.0%
KNTK 251 25.3%
KMI 245 23.0%
Top Reduces (Value $000, Stocks/ETFs)
RTX -596 -100.0%
MLXIX -351 -100.0%
KDP -195 -100.0%
CL -190 -100.0%
CLX -188 -100.0%
Unilever PLC -168 -100.0%
NOC -163 -100.0%
KHC -157 -100.0%
BUD -155 -100.0%
LMT -152 -19.2%
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