SL ADVISORS, LLC

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
Simon Anthony Lack - Chief Compliance Officer
Location
Westfield, NJ
Holdings as of
30 Sep 2022
Value $
$40,278,000
Num holdings
45
Filing time
14 Oct 2022, 09:29:30 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ET, LNG, SPY, NEXT, and WMB.
Previous filing
Q2 2022 - 28 Jul 2022
Next filing
Q4 2022 - 18 Jan 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Simon Anthony Lack Chief Compliance Officer Westfield, New Jersey 13 Oct 2022

List of Other Managers Reporting for SL ADVISORS, LLC:

Name Holdings Value Location File Number
Catalyst Capital Advisors LLC $4,865,877,452 San Juan 028-14953