Position in AM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,898,169
-$500,612 QoQ
Shares Held
1,050,469
-1.8% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 529 holders
Holding Since
Mar 2021
16 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 Jun 30, 2026JENNISON ASSOCIATES LLC holds $751,833,080 across 16 Oil & Gas Midstream names. AM ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
948,048 | $226,592,952 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,442,793 | $181,597,231 | |
| 3 | TRGP |
Targa Resources Corp.
|
234,129 | $62,779,350 | |
| 4 | DTM |
DT Midstream, Inc.
|
254,644 | $37,366,460 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
1,084,392 | $34,668,012 | |
| 6 | ET |
Energy Transfer LP
|
1,802,685 | $34,467,337 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
1,105,491 | $26,830,266 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
704,938 | $25,913,520 |
All Filings in AM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,898,169 | 1,050,469 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||