Position in AM
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$28,468,490
+$13,133,172 QoQ
Shares Held
1,248,618
+44.8% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,399,326,029 across 31 Oil & Gas Midstream names. AM ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
4,570,199 | $332,619,083 | |
| 2 | ENB |
Enbridge Inc
|
3,818,125 | $206,713,287 | |
| 3 | TRGP |
Targa Resources Corp.
|
715,527 | $179,404,084 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
5,083,784 | $170,459,277 | |
| 5 | OKE |
Oneok Inc /New/
|
1,143,970 | $103,403,448 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
332,477 | $94,343,673 | |
| 7 | TRP |
Tc Energy Corp
|
1,342,972 | $84,070,047 | |
| 8 | DTM |
DT Midstream, Inc.
|
287,734 | $38,749,137 |
All Filings in AM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,468,490 | 1,248,618 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $15,335,318 | 862,019 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,156,221 | 779,641 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $12,239,880 | 645,904 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,959,706 | 553,317 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,435,371 | 492,735 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,375,794 | 490,086 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,820,581 | 462,726 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,202,906 | 441,174 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,389,847 | 350,347 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,834,258 | 320,055 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,438,870 | 555,075 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,721,938 | 545,466 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,677,070 | 340,785 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,253,089 | 354,367 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,971,087 | 328,297 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,029,827 | 278,733 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,781,238 | 287,318 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,427,148 | 328,901 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,322,607 | 319,789 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,482,771 | 385,689 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,625,324 | 340,509 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,918,674 | 357,295 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,989,994 | 390,195 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $114,741 | 54,639 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||