CHOREO, LLC

Position in DHT — DHT Holdings, Inc.

CIK 1679031 ROCKFORD, IL

Position in DHT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$382,768

-$33,312 QoQ

Shares Held

23,156

+1.7% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#172

of 307 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

CHOREO, LLC holds $20,399,194 across 15 Oil & Gas Midstream names. DHT ranks #12 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EPD	Enterprise Products Partners L.P.	154,111	$5,665,120
2	KMI	Kinder Morgan, Inc.	69,359	$2,217,407
3	WMB	Williams Companies, Inc.	29,792	$2,214,737
4	ENB	Enbridge Inc	30,804	$1,669,884
5	ET	Energy Transfer LP	77,464	$1,481,111
6	OKE	Oneok Inc /New/	16,377	$1,423,816
7	TRGP	Targa Resources Corp.	4,986	$1,336,946
8	TRP	Tc Energy Corp	17,870	$1,184,602

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$382,768	23,156	+1.7%	Shares	Sole	2026-08-04
2026-03-31	$416,080	22,774	+0.5%	Shares	Sole	2026-05-13
2025-12-31	$276,764	22,667	-1.2%	Shares	Sole	2026-01-23
2025-09-30	$274,097	22,937	+0.1%	Shares	Sole	2025-11-12
2025-06-30	$247,711	22,915	+0.6%	Shares	Sole	2025-08-13
2025-03-31	$239,242	22,785	+2.1%	Shares	Sole	2025-05-06
2024-12-31	$207,389	22,324	-2.6%	Shares	Sole	2025-01-27
2024-09-30	$252,851	22,924	+2.0%	Shares	Sole	2024-11-07
2024-06-30	$259,908	22,464	+2.1%	Shares	Sole	2024-08-07
2024-03-31	$253,000	22,000	0.0%	Shares	Sole	2024-05-02
2023-12-31	$215,820	22,000	0.0%	Shares	Sole	2024-02-05
2023-09-30	$226,600	22,000	0.0%	Shares	Sole	2023-11-08
2023-06-30	$187,660	22,000	0.0%	Shares	Sole	2023-08-04
2023-03-31	$237,820	22,000	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.