Ascentis Independent Advisors

Position in NFE — New Fortress Energy Inc.

CIK 1845003 DALLAS, TX

Position in NFE

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$6,518

-$5,833 QoQ

Shares Held

11,049

+2.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Ascentis Independent Advisors holds $148,272 across 5 Oil & Gas Midstream names.

#	Ticker	Company	Shares	Value (USD)
1	DTM	DT Midstream, Inc.	559	$82,027
2	TRP	Tc Energy Corp	737	$48,850
3	PAA	Plains All American Pipeline LP	514	$11,441
4	EPD	Enterprise Products Partners L.P.	140	$5,146
5	SOBO	South Bow Corp	23	$808

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,518	11,049	+2.0%	Shares	Sole	2026-04-28
2025-12-31	$12,351	10,835	0.0%	Shares	Sole	2026-01-29
2025-09-30	$23,945	10,835	0.0%	Shares	Sole	2025-10-21
2025-06-30	$35,972	10,835	0.0%	Shares	Sole	2025-07-14
2025-03-31	$90,038	10,835	0.0%	Shares	Sole	2025-04-23
2024-12-31	$163,825	10,835	0.0%	Shares	Sole	2025-01-24
2024-09-30	$98,490	10,835	0.0%	Shares	Sole	2024-10-25
2024-06-30	$238,153	10,835	-0.4%	Shares	Sole	2024-07-29
2023-12-31	$410,276	10,874	+0.0%	Shares	Sole	2024-02-02
2023-09-30	$356,318	10,870	+0.2%	Shares	Sole	2023-10-20
2023-06-30	$290,402	10,844	+0.8%	Shares	Sole	2023-07-19
2023-03-31	$316,578	10,757	+34.5%	Shares	Sole	2023-06-01
2022-03-31	$340,880	8,000	-0.2%	Shares	Sole	2022-05-18
2021-09-30	$222,499	8,018	-52.8%	Shares	Sole	2021-11-15
2021-06-30	$644,149	17,005	-15.0%	Shares	Sole	2021-08-12
2021-03-31	$918,429	20,005	0.0%	Shares	Sole	2021-05-13
2020-12-31	$1,072,067	20,005	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.