Position in DHT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$681,250
-$93,635 QoQ
Shares Held
41,213
-2.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#134
of 307 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DIVIDEND ASSETS CAPITAL, LLC holds $66,925,751 across 17 Oil & Gas Midstream names. DHT ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
624,024 | $11,931,338 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
320,406 | $11,778,124 | |
| 3 | ENB |
Enbridge Inc
|
215,154 | $11,663,498 | |
| 4 | OKE |
Oneok Inc /New/
|
116,793 | $10,153,983 | |
| 5 | WMB |
Williams Companies, Inc.
|
97,246 | $7,229,267 | |
| 6 | MPLX |
Mplx LP
|
56,240 | $3,167,999 | |
| 7 | WES |
Western Midstream Partners, LP
|
59,492 | $2,603,369 | |
| 8 | PAA |
Plains All American Pipeline LP
|
104,710 | $2,330,844 |
All Filings in DHT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $681,250 | 41,213 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $774,885 | 42,413 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $352,368 | 28,859 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $544,465 | 45,562 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $519,269 | 48,036 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $552,531 | 52,622 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $640,675 | 68,964 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $675,752 | 61,265 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $605,238 | 52,311 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $365,366 | 31,771 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $408,704 | 41,662 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||