Position in NFE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$20,374
-$12,350 QoQ
Shares Held
56,129
+1.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 148 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFE Over Time
Shares Held
Position Value (USD)
Derivatives in NFE
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$218
PutShares
5
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, 2026HighTower Advisors, LLC holds $616,724,714 across 35 Oil & Gas Midstream names. NFE ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
3,822,053 | $140,498,668 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,639,071 | $121,848,538 | |
| 3 | ET |
Energy Transfer LP
|
2,753,786 | $52,652,388 | |
| 4 | TRGP |
Targa Resources Corp.
|
175,858 | $47,154,564 | |
| 5 | OKE |
Oneok Inc /New/
|
510,810 | $44,409,821 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
168,543 | $40,283,462 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
1,168,471 | $37,356,017 | |
| 8 | ENB |
Enbridge Inc
|
612,064 | $33,179,989 |
All Filings in NFE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,374 | 56,129 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $32,724 | 55,466 | Shares | Sole | 2026-05-05 | |
| 2024-03-31 | $343,923 | 11,243 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $526,823 | 13,963 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $866,047 | 26,420 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $710,259 | 26,522 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $852,292 | 28,960 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,233,149 | 29,070 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $760,554 | 17,400 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $218 | 5 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $627,342 | 15,854 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $672,215 | 15,776 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $373,590 | 15,476 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $429,459 | 15,476 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $590,018 | 15,576 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $710,503 | 15,476 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $829,358 | 15,476 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $656,453 | 14,916 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $258,111 | 19,916 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $194,977 | 19,916 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||