Position in ENB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,850,637
+$896,300 QoQ
Shares Held
144,819
+12.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#274
of 1,498 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MAI Capital Management holds $132,648,932 across 18 Oil & Gas Midstream names. ENB ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
2,201,342 | $42,089,658 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
668,865 | $24,587,476 | |
| 3 | WMB |
Williams Companies, Inc.
|
257,009 | $19,106,049 | |
| 4 | TRGP |
Targa Resources Corp.
|
59,187 | $15,870,402 | |
| 5 | ENB |
Enbridge Inc
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|
144,819 | $7,850,637 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
178,720 | $5,713,678 | |
| 7 | OKE |
Oneok Inc /New/
|
53,849 | $4,681,631 | |
| 8 | MPLX |
Mplx LP
|
68,959 | $3,884,460 |
All Filings in ENB
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,850,637 | 144,819 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,954,337 | 128,451 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,924,845 | 123,873 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,440,799 | 107,824 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,301,499 | 28,718 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $884,206 | 19,955 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $916,954 | 21,611 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $598,875 | 14,747 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $616,276 | 17,316 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $627,795 | 17,352 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $412,140 | 11,442 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $362,899 | 10,934 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $445,985 | 12,005 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $523,227 | 13,715 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $543,450 | 13,899 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $392,851 | 10,589 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $381,945 | 9,038 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $406,605 | 8,822 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $340,425 | 8,711 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $414,437 | 10,413 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $488,528 | 12,201 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $531,585 | 14,604 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $300,354 | 9,389 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $238,492 | 7,840 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $236,996 | 8,147 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||