Position in NFE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$106
-$35,799 QoQ
Shares Held
180
-98.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 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, 2026US BANCORP \DE\ holds $169,540,049 across 38 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
178,297 | $42,614,765 | |
| 2 | WMB |
Williams Companies, Inc.
|
380,464 | $28,283,692 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
664,984 | $24,444,811 | |
| 4 | ENB |
Enbridge Inc
|
360,663 | $19,551,539 | |
| 5 | TRGP |
Targa Resources Corp.
|
39,820 | $10,677,333 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
218,285 | $6,978,570 | |
| 7 | OKE |
Oneok Inc /New/
|
76,353 | $6,638,128 | |
| 8 | TRP |
Tc Energy Corp
|
93,477 | $6,196,589 |
All Filings in NFE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106 | 180 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $35,905 | 10,815 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $70,917 | 8,534 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $71,002 | 4,696 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $32,451 | 3,570 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $17,649 | 803 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $17,222 | 563 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $32,900 | 872 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $37,630 | 1,148 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $105,458 | 3,938 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $79,401 | 2,698 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,271 | 360 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,862 | 157 | Shares | Defined | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||