Position in ENB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,663,498
+$423,168 QoQ
Shares Held
215,154
+3.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
2.26%
of 13F equity value
Holder Rank
#230
of 1,499 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, 2026DIVIDEND ASSETS CAPITAL, LLC holds $66,925,751 across 17 Oil & Gas Midstream names. ENB ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
624,024 | $11,931,338 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
320,406 | $11,778,124 | |
| 3 | ENB |
Enbridge Inc
This page
|
215,154 | $11,663,498 | |
| 4 | OKE |
Oneok Inc /New/
|
116,793 | $10,153,983 | |
| 5 | WMB |
Williams Companies, Inc.
|
97,246 | $7,229,267 | |
| 6 | MPLX |
Mplx LP
|
56,240 | $3,167,999 | |
| 7 | WES |
Western Midstream Partners, LP
|
59,492 | $2,603,369 | |
| 8 | PAA |
Plains All American Pipeline LP
|
104,710 | $2,330,844 |
All Filings in ENB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,663,498 | 215,154 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,240,330 | 207,616 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $11,088,285 | 231,827 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,102,310 | 220,022 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,531,929 | 210,325 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,155,952 | 206,634 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $8,311,061 | 195,877 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,489,742 | 184,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,410,399 | 180,118 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,920,929 | 163,652 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,863,335 | 162,780 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,083,546 | 153,165 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,633,492 | 97,806 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,218,295 | 84,359 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,298,436 | 84,359 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,837,741 | 76,489 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,707,894 | 64,077 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,760,284 | 59,889 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,196,999 | 56,218 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,854,600 | 46,598 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,715,633 | 42,848 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,541,503 | 42,349 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,308,870 | 40,915 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,011,896 | 34,654 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,600,697 | 85,493 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,187,015 | 75,181 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||