Position in NFE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,517
-$1,115 QoQ
Shares Held
37,237
+50.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 148 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in NFE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $174,664,210 across 30 Oil & Gas Midstream names. NFE ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
102,987 | $27,614,934 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
623,026 | $22,902,435 | |
| 3 | ENB |
Enbridge Inc
|
377,469 | $20,462,594 | |
| 4 | ET |
Energy Transfer LP
|
1,011,197 | $19,334,086 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
78,324 | $18,720,219 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
433,120 | $13,846,846 | |
| 7 | WMB |
Williams Companies, Inc.
|
169,249 | $12,581,970 | |
| 8 | OKE |
Oneok Inc /New/
|
124,913 | $10,859,936 |
All Filings in NFE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,517 | 37,237 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,632 | 24,800 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $109,135 | 13,133 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $174,862 | 11,565 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $101,162 | 11,129 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $380,677 | 8,974 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $359,033 | 8,214 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $298,595 | 7,546 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $316,805 | 7,435 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $167,652 | 6,945 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $192,723 | 6,945 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $263,076 | 6,945 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $318,844 | 6,945 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $372,182 | 6,945 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $422,496 | 9,600 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $124,416 | 9,600 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $93,984 | 9,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||