Position in NFE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,857
-$15,966 QoQ
Shares Held
7,872
-75.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 148 holders
Holding Since
Dec 2025
3 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, 2026Integrated Wealth Concepts LLC holds $39,997,460 across 43 Oil & Gas Midstream names. NFE ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
149,828 | $5,507,677 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
158,818 | $5,077,411 | |
| 3 | OKE |
Oneok Inc /New/
|
55,715 | $4,843,862 | |
| 4 | WMB |
Williams Companies, Inc.
|
54,948 | $4,084,834 | |
| 5 | ET |
Energy Transfer LP
|
204,963 | $3,918,892 | |
| 6 | ENB |
Enbridge Inc
|
57,881 | $3,137,729 | |
| 7 | TRGP |
Targa Resources Corp.
|
9,166 | $2,457,771 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
8,964 | $2,142,485 |
All Filings in NFE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,857 | 7,872 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,823 | 31,904 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,035 | 14,943 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||