Position in DTM
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$19,941,933
+$2,021,050 QoQ
Shares Held
148,080
-1.1% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026HENNESSY ADVISORS INC holds $263,327,996 across 14 Oil & Gas Midstream names. DTM ranks #7 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
395,614 | $35,759,549 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
117,997 | $33,482,828 | |
| 3 | WMB |
Williams Companies, Inc.
|
450,282 | $32,771,523 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
921,731 | $30,905,640 | |
| 5 | TRP |
Tc Energy Corp
|
459,700 | $28,777,220 | |
| 6 | ENB |
Enbridge Inc
|
492,465 | $26,662,055 | |
| 7 | DTM |
DT Midstream, Inc.
This page
|
148,080 | $19,941,933 | |
| 8 | ET |
Energy Transfer LP
|
569,760 | $10,996,368 |
All Filings in DTM
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||