Position in ENB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,692,012
+$2,429,037 QoQ
Shares Held
215,680
+26.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#228
of 1,499 holders
Holding Since
Sep 2021
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, 2026HRT FINANCIAL LP holds $504,078,759 across 36 Oil & Gas Midstream names. ENB ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
4,148,030 | $79,310,333 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
330,469 | $78,985,395 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
1,364,033 | $50,141,853 | |
| 4 | MPLX |
Mplx LP
|
821,049 | $46,249,690 | |
| 5 | VG |
Venture Global, Inc.
|
3,870,813 | $43,082,148 | |
| 6 | PAA |
Plains All American Pipeline LP
|
1,874,595 | $41,728,484 | |
| 7 | WES |
Western Midstream Partners, LP
|
747,937 | $32,729,723 | |
| 8 | PAGP |
Plains Gp Holdings LP
|
941,788 | $22,857,194 |
All Filings in ENB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,692,012 | 215,680 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,262,975 | 171,093 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,709,348 | 35,738 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,432,525 | 48,207 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,685,028 | 59,246 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,381,706 | 53,751 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $1,605,998 | 45,125 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,350,490 | 37,327 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $4,525,290 | 136,345 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $315,271 | 8,264 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $495,475 | 12,672 | Shares | Defined | 2023-02-10 | |
| 2021-09-30 | $276,251 | 6,941 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||