SL ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$59,072
Net value change ($000)
+10,234 (21.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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 2,696 55.4%
LNG 1,516 43.9%
TRGP 1,070 32.4%
ET 897 12.3%
USAI 848 23.2%
WMB 780 19.5%
OKE 618 21.3%
EPD 415 18.0%
KNTK 399 30.6%
KMI 202 20.9%
Top Reduces (Value $000, Stocks/ETFs)
ADP -257 -49.7%
SPY -68 -4.6%
RTX -22 -2.6%
PG -3 -1.4%
ECL -1 -0.3%
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.
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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