SL Advisors, LLC reported 27 positions worth $44.40M for the quarter ended Sep 30, 2026, down 11.2% on the prior quarter. It opened 1 new position, added to 0, trimmed 23 and exited 2. Its largest holding is Energy Transfer LP at 20% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PROP Prairie Operating Co. | +2.41M | – | $992.74K | 2.24% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKE Oneok Inc | -38.1K | -100.0% | $3.31M | Exited |
| NEXT NextDecade Corp | -109.5K | -13.3% | $695.47K | 10.24% |
| ET Energy Transfer LP | -25.0K | -5.3% | $494.25K | 19.99% |
| HSY Hershey Co | -1,204 | -100.0% | $211.24K | Exited |
| KMI Kinder Morgan, Inc. | -3,923 | -11.3% | $118.28K | 2.1% |
| TRP Tc Energy Corp | -1,689 | -6.9% | $97.59K | 2.98% |
| RSG Republic Services, Inc. | -412 | -14.1% | $86.47K | 1.19% |
| TRGP Targa Resources Corp. | -270 | -1.6% | $72.98K | 10.4% |
| LNG Cheniere Energy, Inc. | -200 | -1.1% | $53.81K | 10.44% |
| KNTK Kinetik Holdings Inc. | -1,000 | -2.9% | $50.20K | 3.84% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PROP Prairie Operating Co. | +2.41M | $992.74K | 2.24% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET Energy Transfer LP | Energy | 448.9K | $8.87M | 19.99% | -25.0K | -5.3% | Reduced | 0.01% |
| 2 | LNG Cheniere Energy, Inc. | Energy | 17.2K | $4.63M | 10.44% | -200 | -1.1% | Reduced | 0.01% |
| 3 | TRGP Targa Resources Corp. | Energy | 17.1K | $4.62M | 10.4% | -270 | -1.6% | Reduced | 0.01% |
| 4 | NEXT NextDecade Corp | Energy | 715.9K | $4.55M | 10.24% | -109.5K | -13.3% | Reduced | 0.27% |
| 5 | WMB Williams Companies, Inc. | Energy | 63.8K | $4.34M | 9.76% | -398 | -0.6% | Reduced | 0.01% |
| 6 | EPD Enterprise Products Partners L.P. | Energy | 71.4K | $2.55M | 5.74% | 0 | 0.0% | Unchanged | 0% |
| 7 | KNTK Kinetik Holdings Inc. | Energy | 34.0K | $1.71M | 3.84% | -1,000 | -2.9% | Reduced | 0.02% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,222 | $1.60M | 3.61% | -76 | -2.3% | Reduced | 0% |
| 9 | TRP Tc Energy Corp | Energy | 22.9K | $1.32M | 2.98% | -1,689 | -6.9% | Reduced | 0% |
| 10 | ENB Enbridge Inc | Energy | 26.9K | $1.27M | 2.85% | -980 | -3.5% | Reduced | 0% |
| 11 | WES Western Midstream Partners, LP | Energy | 23.5K | $1.04M | 2.34% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | PROP Prairie Operating Co. | Energy | 2.41M | $992.74K | 2.24% | +2.41M | – | New | 2.25% |
| 13 | MPLX Mplx Lp | Energy | 17.1K | $963.97K | 2.17% | 0 | 0.0% | Unchanged | 0% |
| 14 | KMI Kinder Morgan, Inc. | Energy | 30.9K | $931.09K | 2.1% | -3,923 | -11.3% | Reduced | 0% |
| 15 | RTX RTX Corp | Industrials | 3,855 | $715.68K | 1.61% | -161 | -4.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sl Advisors.
As of its Q3 2026 13F filing, SL Advisors, LLC’s five largest positions were Energy Transfer LP (ET) at 20.0%, Cheniere Energy, Inc. (LNG) at 10.4%, Targa Resources Corp. (TRGP) at 10.4%, NextDecade Corp (NEXT) at 10.2%, Williams Companies, Inc. (WMB) at 9.8% of the reported portfolio.
SL Advisors, LLC reported a 13F portfolio worth $44.40M across 27 positions for Q3 2026. That is down 11.2% from the previous quarter.
Its largest purchases by value were Prairie Operating Co. ($992.74K). It opened 1 new positions.
Its largest sales by value were Oneok Inc ($3.31M), NextDecade Corp ($695.47K), Energy Transfer LP ($494.25K). It exited 2 positions entirely.
From the Form 13F-HR reports SL Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.