Position in ET
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$256,399
+$32,616 QoQ
Shares Held
13,410
+15.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#955
of 1,278 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026AlphaCore Capital LLC holds $120,190,022 across 12 Oil & Gas Midstream names. ET ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPLX |
Mplx LP
|
1,615,591 | $91,006,241 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
458,833 | $16,866,701 | |
| 3 | NGL |
NGL Energy Partners LP
|
178,800 | $2,848,284 | |
| 4 | ENB |
Enbridge Inc
|
40,155 | $2,176,802 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
58,319 | $1,864,458 | |
| 6 | WES |
Western Midstream Partners, LP
|
39,555 | $1,730,926 | |
| 7 | OKE |
Oneok Inc /New/
|
13,882 | $1,206,901 | |
| 8 | WMB |
Williams Companies, Inc.
|
15,706 | $1,167,584 |
All Filings in ET
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,399 | 13,410 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $223,783 | 11,595 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $285,953 | 17,341 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $249,678 | 14,550 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $246,858 | 13,616 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $188,558 | 10,143 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $240,251 | 12,264 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $163,292 | 10,174 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $165,022 | 10,174 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $87,050 | 6,308 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $150,710 | 10,742 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $71,158 | 5,603 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,519 | 603 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $114,446 | 13,906 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $2,474 | 538 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||