Position in NGL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$129,095
+$39,095 QoQ
Shares Held
10,470
+16.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NGL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Arax Advisory Partners holds $7,357,042 across 36 Oil & Gas Midstream names. NGL ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
29,802 | $1,127,707 | |
| 2 | WMB |
Williams Companies, Inc.
|
14,833 | $1,079,545 | |
| 3 | ET |
Energy Transfer LP
|
51,314 | $990,360 | |
| 4 | OKE |
Oneok Inc /New/
|
10,537 | $952,439 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
26,836 | $899,811 | |
| 6 | ENB |
Enbridge Inc
|
13,558 | $734,030 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
1,188 | $337,106 | |
| 8 | TRGP |
Targa Resources Corp.
|
1,103 | $276,555 |
All Filings in NGL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,095 | 10,470 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $90,000 | 9,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $237,060 | 39,510 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $122,442 | 28,675 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $122,189 | 26,914 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $134,300 | 26,914 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $121,113 | 26,914 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $207,363 | 40,981 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $293,650 | 50,981 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $263,873 | 47,374 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $277,877 | 71,803 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $283,203 | 72,803 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $263,534 | 90,874 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $107,909 | 89,181 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $116,135 | 89,335 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||