Position in PAGP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,003,512
+$193,001 QoQ
Shares Held
82,551
+10.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#128
of 337 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Ellsworth Advisors, LLC holds $30,543,348 across 9 Oil & Gas Midstream names. PAGP ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
270,501 | $9,943,616 | |
| 2 | WES |
Western Midstream Partners, LP
|
172,429 | $7,545,493 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
106,985 | $3,420,310 | |
| 4 | ET |
Energy Transfer LP
|
164,340 | $3,142,180 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
12,637 | $3,020,369 | |
| 6 | PAGP |
Plains Gp Holdings LP
This page
|
82,551 | $2,003,512 | |
| 7 | NVGS |
Navigator Holdings Ltd.
|
38,012 | $708,163 | |
| 8 | ENB |
Enbridge Inc
|
10,232 | $554,676 |
All Filings in PAGP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,003,512 | 82,551 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,810,511 | 74,568 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,293,768 | 67,595 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,033,241 | 56,647 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $969,362 | 49,890 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $936,806 | 43,858 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $706,196 | 38,422 | Shares | Sole | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||