Position in NGL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$270,088
+$51,038 QoQ
Shares Held
21,905
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Cresset Asset Management, LLC holds $102,536,934 across 24 Oil & Gas Midstream names. NGL ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
580,446 | $19,462,354 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
402,106 | $15,215,691 | |
| 3 | ET |
Energy Transfer LP
|
787,235 | $15,193,635 | |
| 4 | MPLX |
Mplx LP
|
142,013 | $8,104,681 | |
| 5 | TRGP |
Targa Resources Corp.
|
23,851 | $5,980,161 | |
| 6 | WMB |
Williams Companies, Inc.
|
78,566 | $5,718,033 | |
| 7 | WES |
Western Midstream Partners, LP
|
129,976 | $5,351,111 | |
| 8 | OKE |
Oneok Inc /New/
|
55,824 | $5,045,931 |
All Filings in NGL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $270,088 | 21,905 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $219,050 | 21,905 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $131,430 | 21,905 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $93,534 | 21,905 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $99,448 | 21,905 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $109,305 | 21,905 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||