Position in NGL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,167,614
+$409,614 QoQ
Shares Held
175,800
0.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026AlphaCore Capital LLC holds $121,076,095 across 12 Oil & Gas Midstream names. NGL ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPLX |
Mplx LP
|
1,615,514 | $92,197,383 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
456,511 | $17,274,376 | |
| 3 | ENB |
Enbridge Inc
|
53,946 | $2,920,636 | |
| 4 | NGL |
NGL Energy Partners LP
This page
|
175,800 | $2,167,614 | |
| 5 | WES |
Western Midstream Partners, LP
|
39,555 | $1,628,479 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
45,783 | $1,535,103 | |
| 7 | OKE |
Oneok Inc /New/
|
15,428 | $1,394,536 | |
| 8 | WMB |
Williams Companies, Inc.
|
11,152 | $811,642 |
All Filings in NGL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,167,614 | 175,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,758,000 | 175,800 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $960,000 | 160,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $683,200 | 160,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $567,500 | 125,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $623,750 | 125,000 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $562,500 | 125,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $632,500 | 125,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $576,000 | 100,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $557,000 | 100,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $387,000 | 100,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $389,000 | 100,000 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||