SL ADVISORS, LLC
CIK 1680365 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $59.1M
- 持仓
- 32
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 8653（共 9443） · 前 91.6%
投资组合价值同比（季度）：+21.0% 13F不披露现金
- 前十大持仓权重
- 74.58%
- 前二十五大持仓权重
- 96.89%
- 持仓高于 1%
- 21
- 有效持仓数量
- 13.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 1.35% 估计买入 $730957 · 卖出 $1079794
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 86.5% 仍持有
- 新仓位
- 0
- 增加
- 4
- 减少
- 20
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+10.2% · 标普500指数：+9.2%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：89.4% · 已排除期权：0.0%
行业细分
Energy
77.9%
Industrials
5.1%
Consumer Staples
0.9%
Healthcare
0.9%
Consumer Discretionary
0.7%
Materials
0.6%
Consumer products
0.4%
其他/未映射
13.6%
完整投资组合 32 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ET Energy Transfer LP Common Units | $8202076 | 13.88% | 424978 | $897369 | 下跌 ×1 | ||
| NEXT NextDecade Corporation - Common Stock | $7560358 | 12.80% | 986992 | $2696733 | 上涨 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $4967502 | 8.41% | 17506 | $1515913 | 下跌 ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $4783247 | 8.10% | 65722 | $780041 | 下跌 ×2 | ||
| USAI | $4506098 | 7.63% | 95895 | $847710 | |||
| TRGP Targa Resources, Inc. Common Stock | $4372230 | 7.40% | 17438 | $1070602 | 下跌 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $3524758 | 5.97% | 38995 | $618200 | 下跌 ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2714830 | 4.60% | 71745 | $414685 | |||
| BRKB | $1719370 | 2.91% | 3588 | $149091 | 上涨 ×1 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $1703887 | 2.88% | 35197 | $398985 | 下跌 ×1 | ||
| TRP TC Energy Corporation Common Stock | $1548411 | 2.62% | 24735 | $182788 | 下跌 ×3 | ||
| ENB Enbridge Inc Common Stock | $1519493 | 2.57% | 28066 | $170735 | 下跌 ×3 | ||
| SPY SPY | $1396280 | 2.36% | 2147 | $-67802 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1168655 | 1.98% | 34854 | $202134 | 下跌 ×3 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $983259 | 1.66% | 17229 | $63747 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $971694 | 1.64% | 23602 | $39415 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $908359 | 1.54% | 20294 | $135969 | |||
| RSG Republic Services, Inc. Common Stock | $852426 | 1.44% | 3892 | $17422 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $838536 | 1.42% | 4347 | $-22894 | 下跌 ×1 | ||
| SOBO South Bow Corporation Common Shares | $710315 | 1.20% | 21318 | $124215 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $642723 | 1.09% | 2797 | $19625 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $437578 | 0.74% | 724 | $10497 | 下跌 ×5 | ||
| MCD McDonald's Corporation Common Stock | $426715 | 0.72% | 1373 | $667 | 下跌 ×3 | ||
| XLP XLP | $398408 | 0.67% | 4860 | $21045 | 上涨 ×5 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $377918 | 0.64% | 15565 | $80004 | |||
| ECL Ecolab Inc. Common Stock | $337579 | 0.57% | 1269 | $-1334 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $268380 | 0.45% | 3529 | $37677 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $262529 | 0.44% | 1074 | $34263 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $260477 | 0.44% | 1282 | $-256555 | 下跌 ×3 | ||
| HSY The Hershey Company Common Stock | $250300 | 0.42% | 1204 | $25737 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $239618 | 0.41% | 1992 | $29940 | |||
| PG Procter & Gamble Company (The) Common Stock | $217960 | 0.37% | 1509 | $-2881 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| XLP | $398408 | 0.67% | 上涨 ×5 |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。