Position in EE
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,072,641
+$1,316,974 QoQ
Shares Held
62,018
+130.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $22,146,255 across 16 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
133,523 | $4,268,730 | |
| 2 | HESM |
Hess Midstream LP
|
77,286 | $2,905,953 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
11,195 | $2,675,716 | |
| 4 | CMBT |
Cmb.Tech NV
|
190,473 | $2,664,717 | |
| 5 | LPG |
Dorian Lpg Ltd.
|
75,793 | $2,636,080 | |
| 6 | NVGS |
Navigator Holdings Ltd.
|
59,294 | $1,104,647 | |
| 7 | TNK |
Teekay Tankers Ltd.
|
13,984 | $907,142 | |
| 8 | TEN |
Tsakos Energy Navigation Ltd
|
22,306 | $788,963 |
All Filings in EE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,072,641 | 62,018 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $755,667 | 26,940 | Shares | Sole | 2026-02-13 | |
| 2023-12-31 | $326,747 | 21,135 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $339,061 | 19,898 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||