Position in ENB
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$19,207,958
+$78,402 QoQ
Shares Held
354,325
+0.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#179
of 1,499 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $174,338,284 across 20 Oil & Gas Midstream names. ENB ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
2,065,797 | $39,498,038 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
823,566 | $30,274,286 | |
| 3 | ENB |
Enbridge Inc
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|
354,325 | $19,207,958 | |
| 4 | SBR |
Sabine Royalty Trust
|
252,353 | $18,472,239 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
530,686 | $16,966,031 | |
| 6 | WMB |
Williams Companies, Inc.
|
220,955 | $16,425,794 | |
| 7 | OKE |
Oneok Inc /New/
|
160,773 | $13,977,604 | |
| 8 | PBT |
Permian Basin Royalty Trust
|
213,303 | $5,341,107 |
All Filings in ENB
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,207,958 | 354,325 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $19,129,556 | 353,335 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,304,625 | 340,887 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $15,836,921 | 313,851 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,445,523 | 318,745 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,327,106 | 323,338 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,621,048 | 321,024 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,500,529 | 307,819 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,125,619 | 340,703 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,698,564 | 350,983 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,020,761 | 361,487 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,742,909 | 263,420 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,807,429 | 102,488 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,897,454 | 75,949 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,853,087 | 72,969 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,514,162 | 40,813 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,783,963 | 42,214 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,797,828 | 169,187 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,877,051 | 48,031 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,193,044 | 29,976 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,788,907 | 44,678 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $515,533 | 14,163 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $267,052 | 8,348 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $290,267 | 9,542 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $283,219 | 9,736 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||