SL ADVISORS, LLC
CIK 1680365 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $59.1M
- Posisi
- 32
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
Nilai portofolio QoQ: +21.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,58%
- Bobot 25 kepemilikan teratas
- 96,89%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 13,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 1,35% Perkiraan pembelian $730.957 · penjualan $1.079.794
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 86,5% masih dipegang
- Posisi baru
- 0
- Meningkat
- 4
- Menurun
- 20
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +10.2% · S&P 500: +9.2%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 32 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ET Energy Transfer LP Common Units | $8.202.076 | 13,88% | 424.978 | $897.369 | Turun ×1 | ||
| NEXT NextDecade Corporation - Common Stock | $7.560.358 | 12,80% | 986.992 | $2.696.733 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $4.967.502 | 8,41% | 17.506 | $1.515.913 | Turun ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $4.783.247 | 8,10% | 65.722 | $780.041 | Turun ×2 | ||
| USAI | $4.506.098 | 7,63% | 95.895 | $847.710 | |||
| TRGP Targa Resources, Inc. Common Stock | $4.372.230 | 7,40% | 17.438 | $1.070.602 | Turun ×2 | ||
| OKE ONEOK, Inc. Common Stock | $3.524.758 | 5,97% | 38.995 | $618.200 | Turun ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2.714.830 | 4,60% | 71.745 | $414.685 | |||
| BRKB | $1.719.370 | 2,91% | 3.588 | $149.091 | Naik ×1 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $1.703.887 | 2,88% | 35.197 | $398.985 | Turun ×1 | ||
| TRP TC Energy Corporation Common Stock | $1.548.411 | 2,62% | 24.735 | $182.788 | Turun ×3 | ||
| ENB Enbridge Inc Common Stock | $1.519.493 | 2,57% | 28.066 | $170.735 | Turun ×3 | ||
| SPY SPY | $1.396.280 | 2,36% | 2.147 | $-67.802 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1.168.655 | 1,98% | 34.854 | $202.134 | Turun ×3 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $983.259 | 1,66% | 17.229 | $63.747 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $971.694 | 1,64% | 23.602 | $39.415 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $908.359 | 1,54% | 20.294 | $135.969 | |||
| RSG Republic Services, Inc. Common Stock | $852.426 | 1,44% | 3.892 | $17.422 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $838.536 | 1,42% | 4.347 | $-22.894 | Turun ×1 | ||
| SOBO South Bow Corporation Common Shares | $710.315 | 1,20% | 21.318 | $124.215 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $642.723 | 1,09% | 2.797 | $19.625 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $437.578 | 0,74% | 724 | $10.497 | Turun ×5 | ||
| MCD McDonald's Corporation Common Stock | $426.715 | 0,72% | 1.373 | $667 | Turun ×3 | ||
| XLP XLP | $398.408 | 0,67% | 4.860 | $21.045 | Naik ×5 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $377.918 | 0,64% | 15.565 | $80.004 | |||
| ECL Ecolab Inc. Common Stock | $337.579 | 0,57% | 1.269 | $-1.334 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $268.380 | 0,45% | 3.529 | $37.677 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $262.529 | 0,44% | 1.074 | $34.263 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $260.477 | 0,44% | 1.282 | $-256.555 | Turun ×3 | ||
| HSY The Hershey Company Common Stock | $250.300 | 0,42% | 1.204 | $25.737 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $239.618 | 0,41% | 1.992 | $29.940 | |||
| PG Procter & Gamble Company (The) Common Stock | $217.960 | 0,37% | 1.509 | $-2.881 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| XLP | $398.408 | 0,67% | naik ×5 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NEXT | Beli lebih banyak | +64K | +$2.7M |
| LNG | Dipangkas | -250 | +$1.5M |
| TRGP | Dipangkas | -457 | +$1.1M |
| ET | Dipangkas | -18K | +$897K |
| USAI | Hanya pergerakan harga | +0 | +$848K |
| WMB | Dipangkas | -876 | +$780K |
| OKE | Dipangkas | -550 | +$618K |
| EPD | Hanya pergerakan harga | +0 | +$415K |
| KNTK | Dipangkas | -1K | +$399K |
| ADP | Dipangkas | -728 | -$257K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ENLC | 31 Maret 2025 | 67.260 | $951.729 | Tidak lagi dilacak |
| NFE | 30 Sep. 2025 | 239.399 | $794.805 | -87,0% |
| JNJ | 30 Juni 2025 | 1.392 | $230.849 | 80,4% |
| PEP | 31 Maret 2025 | 1.489 | $226.417 | -5,4% |
| MKC | 31 Des. 2025 | 3.323 | $222.342 | -17,5% |
| QSR | 31 Maret 2025 | 3.242 | $211.314 | 17,6% |
| MRK | 31 Maret 2025 | 2.105 | $209.405 | 68,6% |