Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,018,990
+$106,641 QoQ
Shares Held
4,028,190
+1.1% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Derivatives in ET
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$176,480
PutShares
16,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $16,341,033,355 across 50 Oil & Gas Midstream names. ET ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
108,387,706 | $5,875,697,535 | |
| 2 | TRP |
Tc Energy Corp
|
79,403,845 | $5,263,680,880 | |
| 3 | PBA |
Pembina Pipeline Corp
|
45,437,977 | $2,101,506,433 | |
| 4 | WMB |
Williams Companies, Inc.
|
13,308,209 | $989,332,251 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,520,022 | $602,310,450 | |
| 6 | SOBO |
South Bow Corp
|
14,568,356 | $513,388,860 | |
| 7 | OKE |
Oneok Inc /New/
|
3,359,242 | $292,052,495 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
4,882,844 | $156,104,517 |
All Filings in ET
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,018,990 | 4,028,190 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $76,912,349 | 3,985,096 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $78,235,039 | 4,744,393 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $81,111,130 | 4,726,756 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $85,599,902 | 4,721,451 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $85,327,204 | 4,589,952 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $97,921,355 | 4,998,538 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $85,980,473 | 5,357,039 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $80,324,681 | 4,952,200 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $72,381,890 | 4,601,519 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $65,088,553 | 4,716,562 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,356,939 | 3,660,509 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,210,241 | 3,166,161 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,562,367 | 3,012,219 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,319,871 | 3,312,542 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,502,044 | 3,037,357 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $176,480 | 16,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $27,556,813 | 2,761,204 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $159,680 | 16,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $25,033,267 | 2,237,111 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,981,753 | 1,698,877 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,969,874 | 1,771,386 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,767,048 | 1,765,480 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,735,165 | 1,658,225 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $10,699,610 | 1,731,329 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,865,492 | 1,820,202 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,487,512 | 1,894,314 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,621,014 | 1,874,134 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||