Simon Lack
@Sl Advisors, Llc
Latest period2024 - Q4ReportedManaged Assets$60.472MTotal holdings35
Assets growth rate8.86%Assets growth rate (2-Q avg)9.33%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Sl Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 35 positions.
Assets under management
The assets under management (AUM) of Sl Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 60.472M in assets, with a quarterly growth rate of 8.86% and a 2-quarter average growth rate of 9.33%. The portfolio is managed by Simon Lack, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ENBEnbridge Inc F
| 2.63% | $1.586M 37,368 shares@ $42.43 avg price | Decreased -3.81% |
TRPTc Energy Corp F
| 2.31% | $1.396M 30,011 shares@ $46.54 avg price | Decreased -0.54% |
KMIKinder Morgan Inc
| 2.17% | $1.312M 47,881 shares@ $27.4 avg price | Decreased -0.86% |
KNTKKinetik Holdings
| 2.06% | $1.243M 21,927 shares@ $56.71 avg price | |
NFENew Fortress Energy
| 1.66% | $1M 66,143 shares@ $15.12 avg price | New Position |
PBAPembina Pipeline Co F
| 1.63% | $982,020 26,577 shares@ $36.95 avg price | |
ENLCEnlink Midstream L L Lp
| 1.58% | $951,729 67,260 shares@ $14.15 avg price | |
WESWestern Midstream Par Lp
| 1.54% | $929,122 24,177 shares@ $38.43 avg price | |
RSGRepublic Services
| 1.44% | $869,098 4,320 shares@ $201.19 avg price | Decreased -3.26% |
MPLXMplx, Lp
| 1.38% | $831,568 17,375 shares@ $47.87 avg price |