Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,726,402
+$807,066 QoQ
Shares Held
90,293
+89.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#392
of 1,278 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026National Philanthropic Trust holds $6,228,078 across 6 Oil & Gas Midstream names. ET ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPLX |
Mplx LP
|
45,102 | $2,540,595 | |
| 2 | ET |
Energy Transfer LP
This page
|
90,293 | $1,726,402 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
27,782 | $1,021,266 | |
| 4 | VNOM |
Viper Energy, Inc.
|
10,000 | $424,000 | |
| 5 | CMBT |
Cmb.Tech NV
|
19,548 | $273,476 | |
| 6 | NVGS |
Navigator Holdings Ltd.
|
13,008 | $242,339 |
All Filings in ET
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,726,402 | 90,293 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $919,336 | 47,634 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $697,922 | 42,324 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $726,279 | 42,324 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $767,334 | 42,324 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $638,083 | 34,324 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $683,181 | 34,874 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $369,150 | 23,000 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $373,060 | 23,000 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $314,600 | 20,000 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $276,000 | 20,000 | Shares | Sole | 2026-06-12 | |
| No filing history on record for this holder in this stock. | ||||||