Position in AM
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$24,398,781
+$6,143,751 QoQ
Shares Held
1,070,122
+4.3% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 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, 2026JENNISON ASSOCIATES LLC holds $782,097,931 across 16 Oil & Gas Midstream names. AM ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
829,221 | $235,299,750 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,754,878 | $200,500,020 | |
| 3 | TRGP |
Targa Resources Corp.
|
218,057 | $54,673,431 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
1,096,668 | $36,771,278 | |
| 5 | DTM |
DT Midstream, Inc.
|
258,277 | $34,782,163 | |
| 6 | MPLX |
Mplx LP
|
545,070 | $31,107,144 | |
| 7 | ET |
Energy Transfer LP
|
1,584,039 | $30,571,952 | |
| 8 | PAGP |
Plains Gp Holdings LP
|
1,126,827 | $27,359,359 |
All Filings in AM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,398,781 | 1,070,122 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $18,255,030 | 1,026,140 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $21,039,251 | 1,082,266 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $20,508,940 | 1,082,266 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $19,457,676 | 1,080,982 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $15,565,727 | 1,031,526 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $6,807,641 | 452,335 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $6,667,417 | 452,335 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $6,513,716 | 463,280 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $11,743,880 | 937,261 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $11,338,171 | 946,425 | Shares | Defined | 2023-10-31 | |
| 2021-12-31 | $3,800,261 | 392,589 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,224,997 | 405,470 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $4,254,050 | 409,437 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,733,236 | 413,426 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||