Position in ENB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,721,198
-$6,079,338 QoQ
Shares Held
1,175,451
-8.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#96
of 1,499 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $7,969,191,921 across 20 Oil & Gas Midstream names. ENB ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CQP |
Cheniere Energy Partners, L.P.
|
101,620,376 | $6,193,761,917 | |
| 2 | WMB |
Williams Companies, Inc.
|
4,913,845 | $365,295,237 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,315,907 | $352,847,302 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
948,461 | $226,691,663 | |
| 5 | ET |
Energy Transfer LP
|
8,528,558 | $163,066,028 | |
| 6 | MPLX |
Mplx LP
|
1,356,028 | $76,385,057 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
1,930,503 | $70,965,290 | |
| 8 | DTM |
DT Midstream, Inc.
|
446,313 | $65,491,969 |
All Filings in ENB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,721,198 | 1,175,451 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,800,536 | 1,289,260 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $89,247,192 | 1,865,925 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $104,825,149 | 2,077,391 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,092,257 | 1,502,477 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $59,823,595 | 1,350,115 | Shares | Defined | 2025-06-10 | |
| 2024-12-31 | $3,496,316 | 82,402 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $40,202,641 | 989,969 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $647,915 | 18,205 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $435,788 | 12,045 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $424,747 | 11,792 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $594,300 | 17,906 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68,023,767 | 1,831,057 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $70,041,950 | 1,835,962 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $63,312,049 | 1,619,234 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $60,293,102 | 1,625,151 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,177,021 | 1,944,558 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $118,956,446 | 2,580,960 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $101,879,332 | 2,606,943 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $354,771,110 | 8,913,847 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $133,673,660 | 3,338,503 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $290,883,028 | 7,991,292 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $285,983,914 | 8,939,791 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $247,566,622 | 8,478,309 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $246,863,103 | 8,115,158 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||