SL ADVISORS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 8, 2024
Value $
$55.6M
Signature - Title
Simon Lack - Chief Compliance Officer
Location
Westfield, NJ
Summary
This page shows a list of all the recent 13F filings made by SL ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SL ADVISORS, LLC reported 47 stock holdings with total value $55.6M as of Q3 2024. Top holdings included ET, SPY, NEXT, TRGP, and OKE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 47 $55.6M +$4.64M -$168K +$4.47M ET, SPY, NEXT, TRGP, OKE 13F-HR 10/8/2024, 01:24 PM
Q2 2024 32 $50.6M +$948K -$4.12M -$3.17M NEXT, ET, SPY, USAI, LNG 13F-HR 8/14/2024, 10:58 AM
Q1 2024 39 $50.8M +$1.96M -$2.55M -$583K ET, SPY, NEXT, OKE, USAI 13F-HR 5/13/2024, 09:49 AM
Q4 2023 41 $46.5M +$3.07M -$4.2M -$1.13M ET, SPY, USAI, LNG, OKE 13F-HR 1/9/2024, 03:56 PM
Q3 2023 41 $45.8M +$5.87M -$3.18M +$2.69M ET, SPY, LNG, USAI, OKE 13F-HR 11/13/2023, 10:29 AM
Q2 2023 45 $44.5M +$924K -$6.97M -$6.05M ET, NEXT, SPY, LNG, WMB 13F-HR 7/21/2023, 01:35 PM
Q1 2023 50 $46.6M +$2.01M -$1.02M +$986K ET, NEXT, SPY, LNG, WMB 13F-HR 4/19/2023, 09:40 AM
Q4 2022 51 $45.2M +$2.34M -$377K +$1.96M ET, SPY, LNG, WMB, NEXT 13F-HR 1/18/2023, 11:15 AM
Q3 2022 45 $40.3M +$296K -$2.47M -$2.17M ET, LNG, SPY, NEXT, WMB 13F-HR 10/14/2022, 09:29 AM
Q2 2022 47 $41.8M +$726K -$1.82M -$1.1M ET, SPY, LNG, WMB, NEXT 13F-HR 7/28/2022, 12:27 PM
Q1 2022 46 $48.9M +$3.94M -$1.58M +$2.36M ET, NEXT, SPY, LNG, WMB 13F-HR 4/14/2022, 03:32 PM
Q4 2021 47 $40.7M +$2.2M -$2.37M -$163K ET, SPY, IWV, WMB, LNG 13F-HR 1/28/2022, 11:59 AM
Q3 2021 49 $39.6M +$1.87M -$773K +$1.09M ET, SPY, IWV, WMB, LNG 13F-HR 10/13/2021, 09:46 AM
Q2 2021 50 $39.3M +$2.84M -$229K +$2.61M SPY, ET, IWV, WMB, EPD 13F-HR 7/19/2021, 03:07 PM
Q1 2021 50 $33.1M +$1.82M -$2.54M -$718K SPY, IWV, WMB, EPD, BRKB 13F-HR 4/28/2021, 12:45 PM
Q4 2020 49 $30.9M +$1.68M -$1.18M +$497K IWV, XLP, EPD, BRKB, WMB 13F-HR 1/19/2021, 03:14 PM
Q3 2020 45 $27.4M +$2.67M -$1.38M +$1.29M IWV, XLP, WMB, BRKB, ENB 13F-HR 10/14/2020, 11:06 AM
Q2 2020 43 $26.3M +$493K -$1.74M -$1.25M SPY, IWV, XLP, WMB, ENB 13F-HR 7/10/2020, 04:13 PM
Q1 2020 44 $23M +$2.36M -$7.12M -$4.76M SPY, IWV, ENB, XLP, WMB 13F-HR 4/28/2020, 04:03 PM
Q4 2019 48 $40.5M +$2.3M -$13M -$10.8M IWV, EPD, ENB, WMB, OKE 13F-HR 1/28/2020, 12:49 PM
Q3 2019 54 $51.4M +$243K -$5.96M -$5.72M USAI, EPD, ENB, OKE, WMB 13F-HR 11/5/2019, 03:23 PM
Q2 2019 55 $57.8M +$897K -$7.46M -$6.56M USAI, EPD, WMB, ENB, OKE 13F-HR 7/25/2019, 10:25 AM
Q1 2019 55 $64.7M +$9.19M -$967K +$8.22M USAI, EPD, WMB, ENB, OKE 13F-HR 4/9/2019, 01:23 PM
Q4 2018 56 $48.2M +$3.37M -$921K +$2.45M USAI, EPD, ENB, WMB, OKE 13F-HR 1/14/2019, 12:11 PM
Q3 2018 55 $54.3M +$13M -$4.06M +$8.94M USAI, EPD, WMB, OKE, ENB 13F-HR 10/11/2018, 08:50 AM
Q2 2018 48 $44.2M +$3.19M -$12.4M -$9.17M USAI, ENB, ET, EPD, OKE 13F-HR 7/17/2018, 04:08 PM
Q1 2018 51 $49.3M +$1.46M -$4.67M -$3.2M ENB, WMB, OKE, USAI, IWV 13F-HR 4/19/2018, 11:19 AM
Q4 2017 55 $58.7M +$3.48M -$160M -$156M ENB, WMB, USAI, OKE, KMI Restatement 2/20/2018, 03:22 PM
Q3 2017 56 $220M +$38.3M -$9.56M +$28.7M ENLC, TRGP, KMI, NSH, TGE 13F-HR 10/16/2017, 09:26 AM
Q2 2017 56 $193M +$37.8M -$5.45M +$32.4M PAGP, ENLC, KMI, TRGP, NSH 13F-HR 7/14/2017, 03:50 PM
Q1 2017 55 $176M +$39.6M -$13.8M +$25.8M ENLC, KMI, TRGP, NSH, WMB 13F-HR 5/26/2017, 11:29 AM
Q4 2016 54 $149M +$39.1M -$18.9M +$20.1M WMB, ENLC, TRGP, NSH, OKE 13F-HR 1/31/2017, 02:45 PM
Q3 2016 60 $124M +$17.5M -$8.81M +$8.66M PAGP, WMB, ENLC, TRGP, NSH 13F-HR 10/27/2016, 11:07 AM
Q2 2016 56 $108M $0 $0 PAGP, WMB, ENLC, TRGP, NSH New Holdings 8/16/2016, 08:47 AM
Q2 2016 55 $106M $0 $0 PAGP, WMB, ENLC, TRGP, NSH 13F-HR 7/28/2016, 02:18 PM