Position in ENB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$66,488,359
+$7,749,197 QoQ
Shares Held
1,228,082
0.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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 Mar 31, 2026State of Tennessee, Department of Treasury holds $220,569,983 across 20 Oil & Gas Midstream names. ENB ranks #1 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
This page
|
1,228,082 | $66,488,359 | |
| 2 | TRP |
Tc Energy Corp
|
586,578 | $36,719,782 | |
| 3 | WMB |
Williams Companies, Inc.
|
422,211 | $30,728,516 | |
| 4 | TRGP |
Targa Resources Corp.
|
96,613 | $24,223,777 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
706,411 | $23,685,960 | |
| 6 | PBA |
Pembina Pipeline Corp
|
313,508 | $14,032,618 | |
| 7 | OKE |
Oneok Inc /New/
|
125,388 | $11,333,821 | |
| 8 | DTM |
DT Midstream, Inc.
|
32,039 | $4,314,692 |
All Filings in ENB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,488,359 | 1,228,082 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,739,162 | 1,228,082 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $63,193,429 | 1,252,347 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,865,134 | 1,254,747 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $55,597,839 | 1,254,747 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $53,135,258 | 1,252,304 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $50,574,069 | 1,245,360 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,445,816 | 1,220,731 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $41,924,986 | 1,158,789 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $41,739,579 | 1,158,789 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,460,206 | 1,158,789 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,049,011 | 1,158,789 | Shares | Sole | 2023-08-15 | |
| 2020-06-30 | $46,250,142 | 1,520,386 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $44,225,177 | 1,520,288 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||