Position in DTM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$22,521,655
+$2,579,722 QoQ
Shares Held
153,480
+3.6% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#74
of 703 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026HENNESSY ADVISORS INC holds $254,310,116 across 14 Oil & Gas Midstream names. DTM ranks #7 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
441,321 | $32,807,803 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
134,754 | $32,207,553 | |
| 3 | OKE |
Oneok Inc /New/
|
360,114 | $31,308,311 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
912,151 | $29,161,467 | |
| 5 | TNCAF |
Tc Energy Corp
|
417,800 | $27,695,962 | |
| 6 | ENB |
Enbridge Inc
|
454,565 | $24,641,968 | |
| 7 | DTM |
DT Midstream, Inc.
This page
|
153,480 | $22,521,655 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
280,390 | $10,307,136 |
All Filings in DTM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,521,655 | 153,480 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $19,941,933 | 148,080 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $17,920,883 | 149,740 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $17,325,314 | 153,240 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $19,062,790 | 173,440 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $16,328,275 | 169,240 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $17,529,509 | 176,300 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $13,049,694 | 165,900 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $12,195,851 | 171,700 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $10,344,230 | 169,300 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $9,655,760 | 176,200 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $9,726,696 | 183,800 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $8,674,750 | 175,000 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $8,807,608 | 178,400 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $9,858,384 | 178,400 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $9,926,557 | 191,300 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $906,870 | 18,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,003,810 | 18,500 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||