Position in DTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,491,969
-$2,554,223 QoQ
Shares Held
446,313
-11.7% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#37
of 705 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $8,064,906,726 across 20 Oil & Gas Midstream names. DTM ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CQP |
Cheniere Energy Partners, L.P.
|
101,620,376 | $6,193,761,917 | |
| 2 | WMB |
Williams Companies, Inc.
|
4,913,845 | $365,295,237 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,315,907 | $352,847,302 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
948,461 | $226,691,663 | |
| 5 | ET |
Energy Transfer LP
|
8,528,558 | $163,066,028 | |
| 6 | TRP |
Tc Energy Corp
|
1,443,880 | $95,714,805 | |
| 7 | MPLX |
Mplx LP
|
1,356,028 | $76,385,057 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,930,503 | $70,965,290 |
All Filings in DTM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,491,969 | 446,313 | Shares | Defined | 2026-08-14 | |
| 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 | 2025-06-10 | |
| 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. | ||||||