Position in NGL
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$326,929
+$61,779 QoQ
Shares Held
26,515
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Janney Montgomery Scott LLC holds $203,670,014 across 24 Oil & Gas Midstream names. NGL ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
163,146 | $46,294,308 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
941,580 | $35,629,387 | |
| 3 | ENB |
Enbridge Inc
|
628,595 | $34,032,133 | |
| 4 | TRGP |
Targa Resources Corp.
|
75,907 | $19,032,162 | |
| 5 | OKE |
Oneok Inc /New/
|
195,785 | $17,697,006 | |
| 6 | ET |
Energy Transfer LP
|
867,869 | $16,749,871 | |
| 7 | TRP |
Tc Energy Corp
|
114,130 | $7,144,538 | |
| 8 | MPLX |
Mplx LP
|
102,197 | $5,832,382 |
All Filings in NGL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,929 | 26,515 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $265,150 | 26,515 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $164,040 | 27,340 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $116,741 | 27,340 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $124,123 | 27,340 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $136,426 | 27,340 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $126,742 | 28,165 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $148,586 | 29,365 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $185,529 | 32,210 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $163,563 | 29,365 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $113,642 | 29,365 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $114,229 | 29,365 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $85,158 | 29,365 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $35,531 | 29,365 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $38,694 | 29,765 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $45,242 | 29,765 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $66,078 | 29,765 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $54,172 | 29,765 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $74,690 | 31,515 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $75,005 | 31,515 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $64,290 | 31,515 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $94,408 | 39,337 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $191,410 | 48,336 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $149,444 | 38,319 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $80,249 | 30,865 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||