Position in ENB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,820,588
-$90,986 QoQ
Shares Held
33,584
-4.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#492
of 1,498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $60,059,903 across 19 Oil & Gas Midstream names. ENB ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
232,013 | $17,247,845 | |
| 2 | OKE |
Oneok Inc /New/
|
145,784 | $12,674,459 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
277,044 | $8,857,096 | |
| 4 | AM |
Antero Midstream Corp
|
181,765 | $4,135,153 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
9,241 | $2,208,690 | |
| 6 | TRGP |
Targa Resources Corp.
|
6,861 | $1,839,707 | |
| 7 | ENB |
Enbridge Inc
This page
|
33,584 | $1,820,588 | |
| 8 | WES |
Western Midstream Partners, LP
|
39,913 | $1,746,592 |
All Filings in ENB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,820,588 | 33,584 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,911,574 | 35,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,295,139 | 27,078 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,325,986 | 26,278 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,268,279 | 27,985 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,171,998 | 26,450 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,199,495 | 28,270 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,102,235 | 27,142 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,232,054 | 34,618 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,289,382 | 35,638 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,422,897 | 39,503 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,266,961 | 38,173 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,153,878 | 31,060 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,551,903 | 40,679 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,577,215 | 40,338 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,238,717 | 87,297 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,275,021 | 101,160 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,536,255 | 76,725 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,740,562 | 70,127 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,717,902 | 68,289 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,907,263 | 72,609 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,439,746 | 67,026 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,370,746 | 74,109 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,686,750 | 92,012 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,392,772 | 111,531 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,672,786 | 126,256 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||