Position in ENB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,240,014
-$295,208 QoQ
Shares Held
299,576
-1.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#194
of 1,499 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026&PARTNERS holds $185,371,202 across 21 Oil & Gas Midstream names. ENB ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
729,623 | $54,240,173 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
657,678 | $21,025,965 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
502,084 | $18,456,607 | |
| 4 | ET |
Energy Transfer LP
|
912,864 | $17,453,959 | |
| 5 | ENB |
Enbridge Inc
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|
299,576 | $16,240,014 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
56,845 | $13,586,523 | |
| 7 | OKE |
Oneok Inc /New/
|
150,390 | $13,074,906 | |
| 8 | MPLX |
Mplx LP
|
219,845 | $12,383,868 |
All Filings in ENB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,240,014 | 299,576 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,535,222 | 305,416 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,357,495 | 321,085 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,642,785 | 290,186 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,538,109 | 254,592 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,036,380 | 249,072 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,016,851 | 188,943 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,056,776 | 99,896 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,362,962 | 66,394 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $614,553 | 16,986 | Shares | Sole | 2024-04-11 | |
| 2020-06-30 | $314,177 | 10,328 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $634,772 | 21,821 | Shares | Sole | 2020-04-03 | |
| No filing history on record for this holder in this stock. | ||||||