Position in AM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,135,153
-$1,304,607 QoQ
Shares Held
181,765
-23.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#122
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $61,822,222 across 19 Oil & Gas Midstream names. AM ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
232,013 | $17,247,845 | |
| 2 | OKE |
Oneok Inc /New/
|
145,784 | $12,674,459 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
277,044 | $8,857,096 | |
| 4 | AM |
Antero Midstream Corp
This page
|
181,765 | $4,135,153 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
9,241 | $2,208,690 | |
| 6 | TRGP |
Targa Resources Corp.
|
6,861 | $1,839,707 | |
| 7 | ENB |
Enbridge Inc
|
33,584 | $1,820,588 | |
| 8 | TRP |
Tc Energy Corp
|
26,585 | $1,762,319 |
All Filings in AM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,135,153 | 181,765 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,439,760 | 238,586 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,982,219 | 223,846 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,041,575 | 207,900 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,969,873 | 209,492 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,251,358 | 180,631 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,689,475 | 178,229 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,540,108 | 168,778 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,093,822 | 209,893 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,238,481 | 230,333 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,775,694 | 221,524 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,214,880 | 268,354 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,777,133 | 325,615 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,277,266 | 503,076 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,369,330 | 497,621 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,238,612 | 570,655 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,302,966 | 475,466 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,330,295 | 306,375 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,464,307 | 357,883 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,758,628 | 360,713 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,556,787 | 342,328 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,557,972 | 283,275 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,234,614 | 419,535 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,860,780 | 346,514 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,281,734 | 447,399 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $994,820 | 473,725 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||