Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SL ADVISORS LLC 01-09-2024 12-31-2023 41 46,488,800
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ENERGY TRANSFER L P COM UT LTD PTN 1 $5,191,519 376,197 0.01 0.01 28,130 8.08 12-31-2023
SPDR S&P 500 ETF TR TR UNIT 2 $5,125,743 10,784 0.01 0.00 2,837 35.70 12-31-2023
PACER FDS TR AMERCN ENRGY IND 3 $3,178,087 110,205 0.01 0.00 -4,367 -3.81 12-31-2023
CHENIERE ENERGY INC COM NEW 4 $3,077,218 18,026 0.01 0.00 -1,188 -6.18 12-31-2023
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