SL ADVISORS, LLC

Q1 2025 13F-HR/A Holdings

Location
Naples, FL
Holdings as of
3/31/2025
Date filed
4/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
32
Total value ($000)
$57,168
Net value change ($000)
-3,304 (-5.5%)
New positions
0
Sold out positions
4
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
OKE 882 23.5%
NFE 378 37.8%
WMB 374 10.0%
BRK-B 346 15.6%
LNG 301 7.7%
NEXT 217 3.3%
EPD 203 8.9%
RSG 143 16.5%
MPLX 98 11.8%
PBA 82 8.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -4,644 -79.5%
ENLINK MIDSTREAM LLC -952 -100.0%
TRGP -503 -11.9%
ET -379 -5.1%
PEP -226 -100.0%
QSR -211 -100.0%
MRK -209 -100.0%
KNTK -104 -8.4%
LMT -89 -13.9%
WM -8 -1.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type