Position in DTM
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$2,220,616
+$274,770 QoQ
Shares Held
15,133
+4.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#3
of 54 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CoreCap Advisors, LLC holds $24,028,290 across 23 Oil & Gas Midstream names. DTM ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
338,209 | $6,466,556 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
167,364 | $6,152,300 | |
| 3 | MPLX |
Mplx LP
|
106,118 | $5,977,626 | |
| 4 | DTM |
DT Midstream, Inc.
This page
|
15,133 | $2,220,616 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
5,565 | $1,330,090 | |
| 6 | OKE |
Oneok Inc /New/
|
6,117 | $531,811 | |
| 7 | ENB |
Enbridge Inc
|
9,209 | $499,219 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
14,649 | $468,328 |
All Filings in DTM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,220,616 | 15,133 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,945,846 | 14,449 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,589,709 | 13,283 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,562,150 | 13,817 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,516,098 | 13,794 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,361,332 | 14,110 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,390,926 | 13,989 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,058,684 | 13,459 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,010,259 | 14,223 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $839,025 | 13,732 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $779,475 | 14,224 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $744,478 | 14,068 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $659,281 | 13,300 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $784,526 | 14,197 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $781,878 | 15,068 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $726,623 | 14,823 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $756,275 | 13,938 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $732,222 | 15,261 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||