Position in AM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,650,077
+$143,566 QoQ
Shares Held
204,399
+3.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#117
of 524 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Waterloo Capital, L.P. holds $18,497,308 across 10 Oil & Gas Midstream names. AM ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AM |
Antero Midstream Corp
This page
|
204,399 | $4,650,077 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
140,196 | $4,482,066 | |
| 3 | OKE |
Oneok Inc /New/
|
42,261 | $3,674,171 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
5,463 | $1,305,711 | |
| 5 | WMB |
Williams Companies, Inc.
|
14,194 | $1,055,181 | |
| 6 | ENB |
Enbridge Inc
|
19,198 | $1,040,723 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
26,984 | $991,931 | |
| 8 | KNTK |
Kinetik Holdings Inc.
|
12,555 | $606,908 |
All Filings in AM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,650,077 | 204,399 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,506,511 | 197,654 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,462,698 | 194,643 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,814,886 | 196,239 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,364,686 | 177,556 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,802,474 | 155,693 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,031,793 | 134,645 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,844,558 | 122,562 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,649,096 | 111,879 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,602,558 | 113,980 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,902,617 | 151,845 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||