Position in ENB
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$24,641,968
-$2,020,087 QoQ
Shares Held
454,565
-7.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#160
of 1,498 holders
Holding Since
Mar 2020
26 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, 2026HENNESSY ADVISORS INC holds $254,310,116 across 14 Oil & Gas Midstream names. ENB ranks #6 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
441,321 | $32,807,803 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
134,754 | $32,207,553 | |
| 3 | OKE |
Oneok Inc /New/
|
360,114 | $31,308,311 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
912,151 | $29,161,467 | |
| 5 | TNCAF |
Tc Energy Corp
|
417,800 | $27,695,962 | |
| 6 | ENB |
Enbridge Inc
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|
454,565 | $24,641,968 | |
| 7 | DTM |
DT Midstream, Inc.
|
153,480 | $22,521,655 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
280,390 | $10,307,136 |
All Filings in ENB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,641,968 | 454,565 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $26,662,055 | 492,465 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $24,214,654 | 506,265 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $25,768,155 | 510,665 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $24,584,513 | 542,465 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $25,237,425 | 569,565 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $24,586,699 | 579,465 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $23,324,962 | 574,365 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $21,487,996 | 603,765 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $21,482,417 | 593,765 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $22,633,707 | 628,365 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $22,222,862 | 669,565 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $24,019,889 | 646,565 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $24,582,524 | 644,365 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $26,434,141 | 676,065 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $26,870,231 | 724,265 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $29,297,378 | 693,265 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,108,983 | 653,265 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $26,346,368 | 674,165 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $25,144,247 | 631,765 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $27,910,482 | 697,065 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $26,039,286 | 715,365 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $26,275,466 | 821,365 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $26,705,298 | 914,565 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $29,956,551 | 984,765 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $29,548,603 | 1,015,765 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||