WESTWOOD HOLDINGS GROUP INC
Top Portfolio Positions
391 positions ·
$12,097,817,152 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| WMB |
Williams Companies, Inc.
Energy
|
4,701,198 | $342,153,190 | 2.83% |
| ET |
Energy Transfer LP
Energy
|
16,984,384 | $327,798,611 | 2.71% |
| KMI |
Kinder Morgan, Inc.
Energy
|
7,756,161 | $260,064,078 | 2.15% |
| LNG |
Cheniere Energy, Inc.
Energy
|
749,722 | $212,741,114 | 1.76% |
| EPD |
Enterprise Products Partners L.P.
Energy
|
5,496,068 | $207,971,213 | 1.72% |
| ENB |
Enbridge Inc
Energy
|
3,754,855 | $203,287,849 | 1.68% |
| TRGP |
Targa Resources Corp.
Energy
|
602,242 | $151,000,136 | 1.25% |
| DTM |
DT Midstream, Inc.
Energy
|
1,075,249 | $144,803,782 | 1.20% |
| OKE |
Oneok Inc /New/
Energy
|
1,515,987 | $137,030,064 | 1.13% |
| TRP |
Tc Energy Corp
Energy
|
2,143,297 | $134,170,392 | 1.11% |
Portfolio Trend
Holdings in BLBD
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,974,388 | 1,654,770 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $89,066,786 | 1,895,038 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $95,514,296 | 1,659,675 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,457,334 | 2,234,878 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $77,759,667 | 2,402,214 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $74,682,529 | 1,933,278 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,156,041 | 1,692,161 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,490,188 | 1,309,010 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $83,817,489 | 2,186,163 | Shares | Defined | 2024-06-06 | |
| No quarters match your search. | ||||||