Position in NFE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,337
-$5,721 QoQ
Shares Held
14,703
-21.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 148 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFE Over Time
Shares Held
Position Value (USD)
Derivatives in NFE
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$712,167
PutShares
85,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026LPL Financial LLC holds $1,339,283,823 across 45 Oil & Gas Midstream names. NFE ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
3,662,839 | $198,562,502 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,219,798 | $165,019,783 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
4,261,876 | $156,666,561 | |
| 4 | OKE |
Oneok Inc /New/
|
1,662,568 | $144,543,661 | |
| 5 | ET |
Energy Transfer LP
|
7,510,573 | $143,602,155 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
4,306,757 | $137,687,021 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
339,433 | $81,127,881 | |
| 8 | TRP |
Tc Energy Corp
|
963,177 | $63,849,003 |
All Filings in NFE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,337 | 14,703 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,058 | 18,743 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $69,382 | 60,862 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $258,899 | 117,149 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $421,122 | 126,844 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $712,167 | 85,700 | Put | Sole | 2025-05-07 | |
| 2025-03-31 | $2,506,171 | 301,585 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,165,825 | 209,380 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $1,454,544 | 96,200 | Put | Sole | 2025-02-11 | |
| 2024-12-31 | $358,344 | 23,700 | Call | Sole | 2025-02-11 | |
| 2024-09-30 | $213,615 | 23,500 | Put | Sole | 2024-11-08 | |
| 2024-09-30 | $792,666 | 87,202 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,220,197 | 55,514 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $202,216 | 9,200 | Put | Sole | 2024-08-07 | |
| 2024-03-31 | $666,494 | 21,788 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,714,145 | 71,936 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,990,794 | 60,732 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,053,069 | 39,323 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $322,081 | 10,944 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $234,073 | 5,518 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $273,012 | 6,246 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||