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 | Open |
|---|---|---|---|---|---|
| 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 CHCO
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,735,473 | 575,096 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,670,223 | 592,871 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $72,790,223 | 587,634 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $75,429,205 | 616,151 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $74,192,172 | 631,584 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $60,210,351 | 508,190 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $64,553,817 | 549,909 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,896,543 | 610,791 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,044,336 | 614,511 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $64,220,054 | 582,442 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $59,470,990 | 658,229 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,307,462 | 625,708 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $59,119,257 | 650,520 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $55,892,259 | 600,411 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,197,673 | 554,715 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,255,189 | 378,758 | Shares | Defined | 2022-08-15 | |
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