1y return+8.1%S&P 500 +20.9%
3y return+42.8%S&P 500 +68.5%
5y return+72.4%S&P 500 +74.5%
10y return+119.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $219 against $357 in the S&P 500.2
Sl Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ETEnergy Transfer LP | $9.1M | 15.9% | +11.5% |
| NEXTNextdecade | $6.2M | 10.9% | −16.4% |
| WMBWilliams Companies | $4.8M | 8.3% | −2.3% |
| TRGPTarga Resources Corp | $4.7M | 8.1% | |
| USAIPacer Amern Energy Independence Etf | $4.4M | 7.6% | |
| LNGCheniere Energy Inc | $4.2M | 7.3% | |
| Oneok IncCUSIP 682680103 | $3.3M | 5.8% | −2.3% |
| EPDEnterprise Prods Part LP | $2.6M | 4.6% | |
| KNTKKinetik Holdings | $1.7M | 3.0% | |
| BRK/BBerkshire Hathaway Class B | $1.7M | 2.9% | −8.1% |
| TRPTc Energy Corp F | $1.6M | 2.8% | |
| ENBEnbridge Inc F | $1.5M | 2.6% | |
| SPYSpdr S&p 500 Etf | $1.5M | 2.5% | −9.3% |
| KMIKinder Morgan Inc | $1.1M | 1.9% | |
| WESWestern Midstream Par LP | $1.0M | 1.8% | |
| MPLXMplx, LP | $964K | 1.7% | |
| PBAPembina Pipeline Co F | $932K | 1.6% | |
| RTXRaytheon Technologies Co | $762K | 1.3% | −7.6% |
| SOBOSouth Bow Corp F | $748K | 1.3% | |
| RSGRepublic Services | $623K | 1.1% | −24.9% |
| WMWaste Management Inc | $543K | 0.9% | −12.9% |
| LMTKinetik Holdings | $413K | 0.7% | +12.0% |
| XLPSpdr Fund Consumer Staples Etf | $404K | 0.7% | |
| PAGPPlains Gp Hldgs | $375K | 0.7% | |
| ECLEcolab Inc | $354K | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TRGPTarga Resources Corp | June 30, 2020 | +1236.0% | $4.7M |
| LNGCheniere Energy Inc | June 30, 2020 | +394.6% | $4.2M |
| WESWestern Midstream Par LP | June 30, 2020 | +335.9% | $1.0M |
| WMBWilliams Companies | June 30, 2020 | +290.8% | $4.8M |
| NEXTNextdecade | March 31, 2021 | +182.4% | $6.2M |
| BRK/BBerkshire Hathaway Class B | June 30, 2020 | +180.3% | $1.7M |
| PAGPPlains Gp Hldgs | June 30, 2020 | +172.7% | $375K |
| ETEnergy Transfer LP | June 30, 2020 | +168.6% | $9.1M |
| Oneok IncCUSIP 682680103 | June 30, 2020 | +161.7% | $3.3M |
| RSGRepublic Services | June 30, 2020 | +159.7% | $623K |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −1.0% | +14.8% |
| March 31, 2026 | +21.7% | −4.6% |
| December 31, 2025 | −5.3% | +2.4% |
| September 30, 2025 | −5.2% | +7.8% |
| June 30, 2025 | −2.7% | +10.5% |
| March 31, 2025 | +2.6% | −4.6% |
| December 31, 2024 | +12.1% | +2.1% |
| September 30, 2024 | +1.0% | +5.4% |
| June 30, 2024 | +5.5% | +4.0% |
| March 31, 2024 | +10.9% | +10.0% |
| December 31, 2023 | +3.6% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +8.8% | +8.3% |
| March 31, 2023 | +1.1% | +7.0% |
| December 31, 2022 | +7.3% | +7.1% |
| September 30, 2022 | +1.5% | −5.3% |
| June 30, 2022 | −12.7% | −16.5% |
| March 31, 2022 | +14.4% | −4.9% |
| December 31, 2021 | +3.2% | +10.7% |
| September 30, 2021 | −2.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sl Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1680365&type=13F-HR&dateb=&owner=include&count=40CIK 1680365
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1680365/000168036526000020/Filed July 10, 2026 · accession 0001680365-26-000020