Position in DTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$68,046,192
+$6,975,643 QoQ
Shares Held
505,281
-1.0% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026BROOKFIELD Corp /ON/ holds $8,609,293,808 across 20 Oil & Gas Midstream names. DTM ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CQP |
Cheniere Energy Partners, L.P.
|
101,620,376 | $6,567,724,900 | |
| 2 | WMB |
Williams Companies, Inc.
|
5,187,832 | $377,570,412 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,462,383 | $366,663,289 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
902,436 | $256,075,239 | |
| 5 | ET |
Energy Transfer LP
|
6,445,333 | $124,394,926 | |
| 6 | MPLX |
Mplx LP
|
2,173,816 | $124,059,679 | |
| 7 | TRP |
Tc Energy Corp
|
1,735,576 | $108,647,057 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
2,862,006 | $95,963,061 |
All Filings in DTM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,046,192 | 505,281 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,070,549 | 510,282 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $66,916,369 | 591,866 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,181,156 | 356,484 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $33,251,060 | 344,642 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $96,282,642 | 968,346 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $81,688,488 | 1,038,501 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $27,190,710 | 382,806 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $202,607 | 3,316 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $230,762 | 4,211 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,155,891 | 645,425 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,550,724 | 91,804 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $9,167,910 | 185,698 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $31,124,310 | 563,234 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,716,370 | 784,667 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,818,446 | 914,289 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $54,815,893 | 1,010,245 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,920,839 | 1,019,609 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,367,612 | 873,002 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||