Position in DLNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,027
-$1,125 QoQ
Shares Held
304
-39.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 20 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $445,546,463 across 49 Oil & Gas Midstream names. DLNG ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
2,946,871 | $159,749,876 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,219,980 | $90,693,312 | |
| 3 | OKE |
Oneok Inc /New/
|
945,651 | $82,214,897 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
116,197 | $27,772,244 | |
| 5 | TRP |
Tc Energy Corp
|
365,605 | $24,235,954 | |
| 6 | ET |
Energy Transfer LP
|
1,009,594 | $19,303,437 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
591,007 | $18,894,493 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
214,632 | $7,889,872 |
All Filings in DLNG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027 | 304 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,152 | 503 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,873 | 497 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,719 | 490 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,700 | 483 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,222 | 1,120 | Shares | Sole | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||