Position in DTM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,256,875
+$613,476 QoQ
Shares Held
9,333
+73.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026Summit Trail Advisors, LLC holds $26,020,328 across 17 Oil & Gas Midstream names. DTM ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
57,878 | $4,212,360 | |
| 2 | TRGP |
Targa Resources Corp.
|
12,855 | $3,223,134 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
11,335 | $3,216,419 | |
| 4 | OKE |
Oneok Inc /New/
|
34,827 | $3,148,012 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
76,559 | $2,567,023 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
54,656 | $2,068,183 | |
| 7 | ET |
Energy Transfer LP
|
101,856 | $1,965,820 | |
| 8 | DTM |
DT Midstream, Inc.
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|
9,333 | $1,256,875 |
All Filings in DTM
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,256,875 | 9,333 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $643,399 | 5,376 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $781,809 | 6,915 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||