Fund Universe

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☆SL ADVISORS, LLC

CIK 0001680365 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.505
AUM ($M)
57
Positions
32
Turnover
0.04
Top-10 wt
74%
Herfindahl
0.073
History (qtrs)
15
Excess Return
not eligible

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Quarter
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Security type

Holdings · 32 positions · portfolio value $57M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ET funds › ENERGY TRANSFER LP ADD — 15.9% +2.0% 9.1 473,898 +48,920 2 —
☆NEXT funds › NEXTDECADE TRIM — 10.9% -1.9% 6.2 825,378 -161,614 2 —
☆WMB funds › WILLIAMS COMPANIES TRIM — 8.3% +0.3% 4.8 64,189 -1,533 2 —
☆TRGP funds › TARGA RESOURCES CORP TRIM — 8.1% +0.7% 4.7 17,346 -92 2 —
☆USAI funds › PACER AMERN ENERGY INDEPENDENCE ETF TRIM — 7.6% -0.0% 4.4 95,782 -113 2 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 7.3% -1.1% 4.2 17,425 -81 2 —
☆OKE funds › ONEOK INC TRIM — 5.8% -0.2% 3.3 38,114 -881 2 —
☆EPD funds › ENTERPRISE PRODS PART LP TRIM — 4.6% -0.0% 2.6 71,351 -394 2 —
☆KNTK funds › KINETIK HOLDINGS TRIM — 3.0% +0.1% 1.7 34,972 -225 2 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B TRIM — 2.9% -0.0% 1.7 3,298 -290 2 —
☆TRP funds › TC ENERGY CORP F TRIM — 2.8% +0.2% 1.6 24,562 -173 2 —
☆ENB funds › ENBRIDGE INC F TRIM — 2.6% +0.1% 1.5 27,898 -168 2 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 2.5% +0.2% 1.5 1,947 -200 2 —
☆KMI funds › KINDER MORGAN INC TRIM — 1.9% -0.0% 1.1 34,805 -49 2 —
☆WES funds › WESTERN MIDSTREAM PAR LP TRIM — 1.8% +0.2% 1.0 23,466 -136 2 —
☆MPLX funds › MPLX, LP TRIM — 1.7% +0.0% 1.0 17,116 -113 2 —
☆PBA funds › PEMBINA PIPELINE CO F TRIM — 1.6% +0.1% 0.9 20,161 -133 2 —
☆RTX funds › RAYTHEON TECHNOLOGIES CO TRIM — 1.3% -0.1% 0.8 4,016 -331 2 —
☆SOBO funds › SOUTH BOW CORP F TRIM — 1.3% +0.1% 0.7 21,224 -94 2 —
☆RSG funds › REPUBLIC SERVICES TRIM — 1.1% -0.4% 0.6 2,922 -970 2 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.9% -0.1% 0.5 2,435 -362 2 —
☆LMT funds › KINETIK HOLDINGS ADD — 0.7% -0.0% 0.4 811 +87 2 —
☆XLP funds › SPDR FUND CONSUMER STAPLES ETF ADD — 0.7% +0.0% 0.4 4,862 +2 2 —
☆PAGP funds › PLAINS GP HLDGS TRIM — 0.7% +0.0% 0.4 15,450 -115 2 —
☆ECL funds › ECOLAB INC HOLD — 0.6% +0.0% 0.4 1,269 +0 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.6% -0.2% 0.3 1,165 -208 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.5% +0.0% 0.3 1,074 +0 2 —
☆ADP funds › AUTO DATA PROCESSING TRIM — 0.5% +0.0% 0.3 1,186 -96 2 —
☆KO funds › THE COCA-COLA CO TRIM — 0.5% +0.0% 0.3 3,209 -320 2 —
☆MRK funds › MERCK & CO. INC. HOLD — 0.4% +0.0% 0.3 1,992 +0 2 —
☆PG funds › PROCTER & GAMBLE HOLD — 0.4% +0.0% 0.2 1,509 +0 2 —
☆HSY funds › HERSHEY CO HOLD — 0.4% -0.1% 0.2 1,204 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 57 32 0.04 74% 0.073 0.507 — in
2026Q1 59 32 0.05 75% 0.072 0.493 — entered
2025Q4 49 32 0.06 71% 0.067 0.000 — left
2025Q3 51 31 0.07 73% 0.071 0.383 — in
2025Q2 56 31 0.07 73% 0.072 0.428 — in
2025Q1 57 31 0.11 72% 0.065 0.391 — in
2024Q4 60 35 0.09 72% 0.064 0.382 — in
2024Q3 56 47 0.08 66% 0.054 0.300 — in
2024Q2 51 32 0.08 73% 0.066 0.380 — in
2024Q1 51 39 0.07 66% 0.054 0.339 — entered
2023Q4 46 41 0.07 64% 0.053 0.000 — out
2023Q3 46 41 0.14 63% 0.048 0.000 — out
2023Q2 44 45 0.10 60% 0.047 0.000 — out
2023Q1 47 50 0.05 55% 0.041 0.000 — out
2022Q4 45 51 0.00 53% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status