Position in AM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$301,574
New position
Shares Held
13,256
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#349
of 524 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026111 Capital holds $5,648,825 across 7 Oil & Gas Midstream names. AM ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
47,245 | $2,561,151 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
26,110 | $834,736 | |
| 3 | FRO |
Frontline plc
|
18,903 | $657,635 | |
| 4 | VNOM |
Viper Energy, Inc.
|
13,627 | $577,784 | |
| 5 | TRGP |
Targa Resources Corp.
|
1,799 | $482,383 | |
| 6 | AM |
Antero Midstream Corp
This page
|
13,256 | $301,574 | |
| 7 | BWLP |
BW LPG Ltd
|
13,400 | $233,562 |
All Filings in AM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,574 | 13,256 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||