Position in NFE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$136
-$86 QoQ
Shares Held
377
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 148 holders
Holding Since
Sep 2024
8 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, 2026Ascentis Wealth Management, LLC holds $13,684,152 across 13 Oil & Gas Midstream names. NFE ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
400,166 | $7,651,166 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
72,329 | $2,658,808 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
26,937 | $861,171 | |
| 4 | CQP |
Cheniere Energy Partners, L.P.
|
7,517 | $458,160 | |
| 5 | OKE |
Oneok Inc /New/
|
5,148 | $447,564 | |
| 6 | VG |
Venture Global, Inc.
|
37,002 | $411,831 | |
| 7 | MPLX |
Mplx LP
|
6,850 | $385,858 | |
| 8 | WMB |
Williams Companies, Inc.
|
4,595 | $341,567 |
All Filings in NFE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136 | 377 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $222 | 377 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $429 | 377 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $833 | 377 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,251 | 377 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,132 | 377 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,700 | 377 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $3,426 | 377 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||