| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000168036526000018 | Q1 2026 | 32 | 59,071,969 | 13F-HR | 4/15/2026 | SL ADVISORS, LLC |
| 000168036526000017 | Q4 2025 | 32 | 48,838,226 | RESTATEMENT | 4/15/2026 | SL ADVISORS, LLC |
| 000168036526000016 | Q3 2025 | RESTATEMENT | 4/15/2026 | SL ADVISORS, LLC | ||
| 000168036526000015 | Q2 2025 | 31 | 55,515,584 | RESTATEMENT | 4/15/2026 | SL ADVISORS, LLC |
| 000168036526000014 | Q1 2025 | 32 | 57,167,538 | RESTATEMENT | 4/15/2026 | SL ADVISORS, LLC |
| 000168036526000013 | Q4 2024 | 35 | 60,472,026 | RESTATEMENT | 4/15/2026 | SL ADVISORS, LLC |
| 000168036526000012 | Q3 2024 | 47 | 55,554,722 | RESTATEMENT | 4/15/2026 | SL ADVISORS, LLC |
| 000168036526000011 | Q2 2024 | 32 | 50,597,033 | RESTATEMENT | 4/15/2026 | SL ADVISORS, LLC |
| 000168036526000010 | Q1 2024 | 39 | 50,780,692 | RESTATEMENT | 4/15/2026 | SL ADVISORS, LLC |
| 000168036526000009 | Q4 2023 | 41 | 46,488,800 | RESTATEMENT | 4/15/2026 | SL ADVISORS, LLC |
| 000168036526000008 | Q3 2023 | 43 | 74,272,803 | RESTATEMENT | 4/15/2026 | SL ADVISORS, LLC |
| 000168036526000007 | Q2 2023 | 46 | 44,498,354 | RESTATEMENT | 4/15/2026 | SL ADVISORS, LLC |
| 000168036526000006 | Q1 2023 | 50 | 46,647,571 | RESTATEMENT | 4/15/2026 | SL ADVISORS, LLC |
| 000168036526000005 | Q4 2022 | 51 | 45,178,444 | RESTATEMENT | 4/15/2026 | SL ADVISORS, LLC |