Position in NGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$348,946
+$78,858 QoQ
Shares Held
21,905
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 87 holders
Holding Since
Dec 2024
7 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, 2026Cresset Asset Management, LLC holds $103,322,941 across 25 Oil & Gas Midstream names. NGL ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
634,688 | $20,290,975 | |
| 2 | ET |
Energy Transfer LP
|
819,840 | $15,675,340 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
411,649 | $15,132,217 | |
| 4 | MPLX |
Mplx LP
|
129,257 | $7,281,046 | |
| 5 | WES |
Western Midstream Partners, LP
|
131,835 | $5,769,099 | |
| 6 | WMB |
Williams Companies, Inc.
|
76,649 | $5,698,086 | |
| 7 | ENB |
Enbridge Inc
|
101,682 | $5,512,181 | |
| 8 | TRGP |
Targa Resources Corp.
|
20,199 | $5,416,159 |
All Filings in NGL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,946 | 21,905 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||