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Equibles

OSAIC HOLDINGS, INC.

Position in DLNG — Dynagas LNG Partners LP

CIK 1677044 SCOTTSDALE, AZ
Back to DLNG Full portfolio

Position in DLNG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,713
-$769 QoQ
Shares Held
2,282
+1.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 20 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in DLNG Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $312,945,320 across 52 Oil & Gas Midstream names. DLNG ranks #47 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EPD
Enterprise Products Partners L.P.
 1,655,002 $60,837,871
2 ET
Energy Transfer LP
 2,951,302 $56,428,892
3 WMB
Williams Companies, Inc.
 476,368 $35,413,195
4 ENB
Enbridge Inc
 560,693 $30,395,165
5 OKE
Oneok Inc /New/
 295,849 $25,721,110
6 KMI
Kinder Morgan, Inc.
 789,630 $25,244,469
7 LNG
Cheniere Energy, Inc.
 91,964 $21,980,313
8 DTM
DT Midstream, Inc.
 46,806 $6,868,312

All Filings in DLNG

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,713 2,282
2025-12-31 $8,482 2,250
2025-09-30 $7,837 2,233
2025-06-30 $7,800 2,216
2025-03-31 $8,297 2,201
2024-03-31 $952 325
2023-12-31 $910 325
2023-09-30 $880 325
2023-06-30 $9,168 3,653
2023-03-31 $10,337 3,653
2022-12-31 $8,719 3,328
2022-09-30 $27,552 9,567
2022-06-30 $11,015 3,328
2022-03-31 $13,345 3,328
2021-12-31 $16,785 5,808
2021-09-30 $17,772 5,808
2021-06-30 $14,345 4,308
2021-03-31 $12,320 4,308
2020-12-31 $10,770 4,308
2020-09-30 $14,577 5,831
2020-06-30 $18,659 5,831
2020-03-31 $6,239 5,831