Position in DTM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$112,109
+$9,222 QoQ
Shares Held
764
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#508
of 697 holders
Holding Since
Sep 2021
17 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $24,668,001 across 9 Oil & Gas Midstream names. DTM ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
436,695 | $23,673,235 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
15,762 | $579,411 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,785 | $152,976 | |
| 4 | DTM |
DT Midstream, Inc.
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|
764 | $112,109 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,062 | $78,949 | |
| 6 | ET |
Energy Transfer LP
|
2,030 | $38,813 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
100 | $23,901 | |
| 8 | OKE |
Oneok Inc /New/
|
83 | $7,216 |
All Filings in DTM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,109 | 764 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $102,887 | 764 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $91,435 | 764 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $86,377 | 764 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $83,971 | 764 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $73,710 | 764 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $77,654 | 781 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $61,433 | 781 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $55,474 | 781 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $47,719 | 781 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $42,798 | 781 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $41,489 | 784 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $38,862 | 784 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $38,706 | 784 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $43,323 | 784 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $37,616 | 784 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $36,252 | 784 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||