Position in ENB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$23,673,235
-$206,403 QoQ
Shares Held
436,695
-1.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
2.10%
of 13F equity value
Holder Rank
#163
of 1,498 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $24,668,001 across 9 Oil & Gas Midstream names. ENB ranks #1 (96.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
This page
|
436,695 | $23,673,235 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
15,762 | $579,411 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,785 | $152,976 | |
| 4 | DTM |
DT Midstream, Inc.
|
764 | $112,109 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,062 | $78,949 | |
| 6 | ET |
Energy Transfer LP
|
2,030 | $38,813 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
100 | $23,901 | |
| 8 | OKE |
Oneok Inc /New/
|
83 | $7,216 |
All Filings in ENB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,673,235 | 436,695 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $23,879,638 | 441,072 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,493,127 | 449,365 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $22,917,620 | 454,174 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $20,611,581 | 454,801 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,595,465 | 464,804 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $20,011,515 | 471,636 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,504,130 | 480,279 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,614,273 | 494,922 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,241,087 | 504,176 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,253,639 | 506,764 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,847,210 | 507,599 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $18,705,805 | 503,521 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,880,167 | 494,893 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,107,896 | 488,693 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,999,213 | 485,154 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $20,611,934 | 487,741 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $22,656,783 | 491,577 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,094,566 | 488,602 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $19,193,311 | 482,244 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $19,097,958 | 476,972 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $17,290,072 | 475,002 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $8,652,527 | 270,476 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,004,012 | 274,110 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $8,241,568 | 270,926 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $7,911,840 | 271,978 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||