Position in NGL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$197,850
+$68,755 QoQ
Shares Held
12,420
+18.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 87 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in NGL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Arax Advisory Partners holds $278,023,803 across 46 Oil & Gas Midstream names. NGL ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
2,647,573 | $97,324,783 | |
| 2 | MPLX |
Mplx LP
|
596,042 | $33,575,045 | |
| 3 | ET |
Energy Transfer LP
|
1,743,645 | $33,338,492 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
712,052 | $22,764,302 | |
| 5 | OKE |
Oneok Inc /New/
|
156,537 | $13,609,326 | |
| 6 | ENB |
Enbridge Inc
|
242,646 | $13,153,839 | |
| 7 | TRGP |
Targa Resources Corp.
|
46,715 | $12,526,160 | |
| 8 | WMB |
Williams Companies, Inc.
|
136,566 | $10,152,316 |
All Filings in NGL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,850 | 12,420 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||