Position in NGL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,947,406
+$1,037,847 QoQ
Shares Held
247,797
+5.0% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 87 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ALPS ADVISORS INC holds $10,689,861,864 across 27 Oil & Gas Midstream names. NGL ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
86,904,208 | $1,661,608,456 | |
| 2 | MPLX |
Mplx LP
|
28,601,592 | $1,611,127,677 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
43,655,056 | $1,604,759,858 | |
| 4 | WES |
Western Midstream Partners, LP
|
36,629,600 | $1,602,911,296 | |
| 5 | PAA |
Plains All American Pipeline LP
|
70,510,853 | $1,569,571,587 | |
| 6 | HESM |
Hess Midstream LP
|
29,254,074 | $1,099,953,182 | |
| 7 | CQP |
Cheniere Energy Partners, L.P.
|
9,104,161 | $554,898,612 | |
| 8 | GEL |
Genesis Energy LP
|
24,840,174 | $351,985,265 |
All Filings in NGL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,947,406 | 247,797 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,909,559 | 235,974 | Shares | Defined | 2026-05-08 | |
| 2022-03-31 | $163,667 | 73,724 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $111,729 | 61,390 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $127,254 | 53,694 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $115,144 | 48,380 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $83,156 | 40,763 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $36,034,500 | 15,014,375 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $56,691,047 | 14,315,921 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $56,318,039 | 14,440,523 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $39,725,901 | 15,279,193 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||