EXCHANGE TRADED CONCEPTS, LLC
Position in NFE — New Fortress Energy Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in NFE
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$172,446
-$131,566 QoQ
Shares Held
292,283
+9.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $653,107,255 across 27 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
964,129 | $83,821,372 | |
| 2 | WMB |
Williams Companies, Inc.
|
929,127 | $69,071,300 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,091,073 | $66,851,602 | |
| 4 | TRGP |
Targa Resources Corp.
|
233,474 | $62,603,715 | |
| 5 | TRP |
Tc Energy Corp
|
938,678 | $62,224,964 | |
| 6 | ENB |
Enbridge Inc
|
1,143,910 | $62,011,361 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
256,629 | $61,336,897 | |
| 8 | ET |
Energy Transfer LP
|
1,808,467 | $34,577,889 |
All Filings in NFE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,446 | 292,283 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $304,012 | 266,678 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $578,951 | 261,969 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $951,375 | 286,559 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $2,707,064 | 325,760 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $3,439,981 | 227,512 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,293,261 | 142,273 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $2,744,861 | 124,880 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,416,291 | 111,680 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,907,465 | 130,068 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $4,069,669 | 124,151 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,459,394 | 91,837 | Shares | Sole | 2023-07-20 | |
| 2020-09-30 | $1,496 | 34 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||