Position in GLP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$80,655,210
+$7,911,757 QoQ
Shares Held
1,731,170
+0.2% QoQ
Ownership
5.09%
of shares outstanding
% of Portfolio
3.58%
of 13F equity value
Holder Rank
#4
of 114 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in GLP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Pallas Capital Advisors LLC holds $97,552,980 across 10 Oil & Gas Midstream names. GLP ranks #1 (82.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLP |
Global Partners LP
This page
|
1,731,170 | $80,655,210 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
31,791 | $7,598,366 | |
| 3 | TRGP |
Targa Resources Corp.
|
24,933 | $6,685,534 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
31,527 | $1,007,918 | |
| 5 | STNG |
Scorpio Tankers Inc.
|
9,056 | $627,218 | |
| 6 | INSW |
International Seaways, Inc.
|
4,226 | $323,669 | |
| 7 | WMB |
Williams Companies, Inc.
|
4,302 | $319,810 | |
| 8 | OKE |
Oneok Inc /New/
|
2,882 | $250,561 |
All Filings in GLP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,655,210 | 1,731,170 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $72,743,453 | 1,727,873 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $68,130,670 | 1,627,973 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $78,142,704 | 1,627,973 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $85,843,016 | 1,627,973 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $85,509,635 | 1,601,904 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $68,986,169 | 1,481,980 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $69,000,988 | 1,481,980 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $67,622,747 | 1,481,980 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $65,770,272 | 1,481,980 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $324,940 | 7,680 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $50,937,726 | 1,442,178 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $44,318,129 | 1,442,178 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $44,736,361 | 1,442,178 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $48,790,585 | 1,403,238 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $34,215,612 | 1,382,449 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $31,630,788 | 1,345,991 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $36,732,444 | 1,346,991 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $24,996,366 | 1,064,128 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $22,538,231 | 1,064,128 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,173,717 | 623,986 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||