INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in NGL — NGL Energy Partners LP
CIK 1818604
ORLANDO, FL
Position in NGL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$20,709
+$4,680 QoQ
Shares Held
1,300
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 87 holders
Holding Since
Dec 2020
7 quarters on record
Common Shares in NGL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $20,108,996 across 20 Oil & Gas Midstream names. NGL ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
236,583 | $4,523,466 | |
| 2 | OKE |
Oneok Inc /New/
|
48,413 | $4,209,026 | |
| 3 | WMB |
Williams Companies, Inc.
|
56,377 | $4,191,066 | |
| 4 | STNG |
Scorpio Tankers Inc.
|
45,500 | $3,151,330 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
37,590 | $1,381,808 | |
| 6 | DHT |
DHT Holdings, Inc.
|
49,018 | $810,267 | |
| 7 | ENB |
Enbridge Inc
|
8,899 | $482,414 | |
| 8 | MPLX |
Mplx LP
|
8,231 | $463,652 |
All Filings in NGL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,709 | 1,300 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $16,029 | 1,300 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $13,000 | 1,300 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $2,800 | 12,600 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $14,168 | 2,800 | Shares | Sole | 2024-07-30 | |
| 2021-03-31 | $10,424 | 5,110 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $12,264 | 5,110 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||