Position in NGL
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,342,700
+$442,700 QoQ
Shares Held
190,000
0.0% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026STEPHENS INC /AR/ holds $107,520,361 across 17 Oil & Gas Midstream names. NGL ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
1,380,437 | $26,642,434 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
632,544 | $23,935,464 | |
| 3 | WMB |
Williams Companies, Inc.
|
161,120 | $11,726,313 | |
| 4 | MPLX |
Mplx LP
|
151,660 | $8,655,236 | |
| 5 | WES |
Western Midstream Partners, LP
|
205,453 | $8,458,500 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
257,905 | $6,261,933 | |
| 7 | ENB |
Enbridge Inc
|
82,867 | $4,486,419 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
117,516 | $3,940,311 |
All Filings in NGL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,342,700 | 190,000 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,900,000 | 190,000 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,140,000 | 190,000 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $640,500 | 150,000 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $681,000 | 150,000 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $758,480 | 152,000 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $684,000 | 152,000 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $516,120 | 102,000 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $587,520 | 102,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $289,640 | 52,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $201,240 | 52,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $202,280 | 52,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $145,000 | 50,000 | Shares | Defined | 2023-05-15 | |
| 2020-12-31 | $36,000 | 15,000 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $197,683 | 49,920 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $194,688 | 49,920 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $129,792 | 49,920 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||