Position in NGL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15
+$3 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 87 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NGL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MCF Advisors LLC holds $3,564,492 across 15 Oil & Gas Midstream names. NGL ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
31,648 | $1,163,380 | |
| 2 | WMB |
Williams Companies, Inc.
|
9,460 | $703,256 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,377 | $369,228 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
10,248 | $327,628 | |
| 5 | OKE |
Oneok Inc /New/
|
2,503 | $217,610 | |
| 6 | ENB |
Enbridge Inc
|
3,078 | $166,858 | |
| 7 | DTM |
DT Midstream, Inc.
|
1,005 | $147,473 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
596 | $142,449 |
All Filings in NGL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15 | 1 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12 | 1 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10 | 1 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6 | 1 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4 | 1 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4 | 1 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4 | 1 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4 | 1 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5 | 1 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5 | 1 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5 | 1 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3 | 1 | Shares | Sole | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||