Institutional Fund
Sl Advisors, LLC
Naples, FLCIK 168036518 filings on record
Portfolio Value
$59.07M
Q1 2026
Holdings
32
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+21.0%
from $48.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Energy Transfer L P13.9%
- Nextdecade Corp12.8%
- Cheniere Energy Inc8.4%
- Williams Cos Inc8.1%
- Pacer Fds Tr7.6%
- Targa Res Corp7.4%
- Other41.8%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Energy Transfer L P | 425.0K | $8.20M | 13.9% | −18.0K | Reduced |
| 2 | Nextdecade Corp | 987.0K | $7.56M | 12.8% | +64.1K | Added |
| 3 | Cheniere Energy Inc | 17.5K | $4.97M | 8.4% | −250 | Reduced |
| 4 | Williams Cos Inc | 65.7K | $4.78M | 8.1% | −876 | Reduced |
| 5 | Pacer Fds Tr | 95.9K | $4.51M | 7.6% | 0 | Held |
| 6 | Targa Res Corp | 17.4K | $4.37M | 7.4% | −457 | Reduced |
| 7 | Oneok Inc New | 39.0K | $3.52M | 6.0% | −550 | Reduced |
| 8 | Enterprise Prods Partners L | 71.7K | $2.71M | 4.6% | 0 | Held |
| 9 | Berkshire Hathaway Inc Del | 3.6K | $1.72M | 2.9% | +464 | Added |
| 10 | Kinetik Holdings Inc | 35.2K | $1.70M | 2.9% | −1.0K | Reduced |
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