Position in ENB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,730,984
+$393,963 QoQ
Shares Held
50,443
+3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $31,799,127 across 11 Oil & Gas Midstream names. ENB ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
34,849 | $8,737,689 | |
| 2 | WMB |
Williams Companies, Inc.
|
68,101 | $4,956,390 | |
| 3 | OKE |
Oneok Inc /New/
|
52,694 | $4,763,010 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
94,496 | $3,575,728 | |
| 5 | ENB |
Enbridge Inc
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|
50,443 | $2,730,984 | |
| 6 | ET |
Energy Transfer LP
|
98,143 | $1,894,159 | |
| 7 | MPLX |
Mplx LP
|
25,685 | $1,465,842 | |
| 8 | PAA |
Plains All American Pipeline LP
|
50,048 | $1,117,571 |
All Filings in ENB
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,730,984 | 50,443 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,337,021 | 48,861 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,409,162 | 47,744 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,071,124 | 45,700 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,227,773 | 50,277 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,166,263 | 51,055 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,006,905 | 49,419 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,930,472 | 54,242 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,152,275 | 59,488 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,298,256 | 63,805 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,719,820 | 81,947 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,392,389 | 91,316 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,602,313 | 94,425 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,032,852 | 103,142 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,099,587 | 110,501 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,044,829 | 119,376 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,482,866 | 118,960 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,449,648 | 113,860 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,486,494 | 112,726 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $4,311,587 | 107,682 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,782,542 | 103,916 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,017,865 | 63,078 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,327,194 | 113,945 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $488,271 | 16,051 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $366,214 | 12,589 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||