Position in DTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,815,823
+$17,334,664 QoQ
Shares Held
139,718
+1028.9% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026NEOS Investment Management LLC holds $464,801,687 across 20 Oil & Gas Midstream names. DTM ranks #12 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
795,629 | $57,905,878 | |
| 2 | ENB |
Enbridge Inc
|
841,618 | $45,565,198 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
1,140,370 | $38,236,606 | |
| 4 | OKE |
Oneok Inc /New/
|
347,088 | $31,373,284 | |
| 5 | TRGP |
Targa Resources Corp.
|
123,674 | $31,008,782 | |
| 6 | TRP |
Tc Energy Corp
|
475,754 | $29,782,200 | |
| 7 | PBA |
Pembina Pipeline Corp
|
607,910 | $27,210,051 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
89,504 | $25,397,655 |
All Filings in DTM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,815,823 | 139,718 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,481,159 | 12,376 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||