Position in NFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,927
-$72,747 QoQ
Shares Held
255,999
-8.8% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 148 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026HRT FINANCIAL LP holds $504,078,759 across 36 Oil & Gas Midstream names. NFE ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
4,148,030 | $79,310,333 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
330,469 | $78,985,395 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
1,364,033 | $50,141,853 | |
| 4 | MPLX |
Mplx LP
|
821,049 | $46,249,690 | |
| 5 | VG |
Venture Global, Inc.
|
3,870,813 | $43,082,148 | |
| 6 | PAA |
Plains All American Pipeline LP
|
1,874,595 | $41,728,484 | |
| 7 | WES |
Western Midstream Partners, LP
|
747,937 | $32,729,723 | |
| 8 | PAGP |
Plains Gp Holdings LP
|
941,788 | $22,857,194 |
All Filings in NFE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,927 | 255,999 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $165,674 | 280,805 | Shares | Defined | 2026-05-14 | |
| 2024-09-30 | $520,657 | 57,278 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,883,248 | 131,176 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $501,431 | 16,392 | Shares | Defined | 2024-05-13 | |
| 2022-09-30 | $5,030,365 | 115,085 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,936,646 | 301,659 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,360,011 | 149,261 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,020,807 | 125,137 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $14,475,836 | 315,309 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,098,253 | 244,416 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||