Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SL ADVISORS LLC | 01-09-2024 | 12-31-2023 | 41 | 46,488,800 |
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 |