Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,066,028
+$38,671,102 QoQ
Shares Held
8,528,558
+32.3% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#22
of 1,281 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $7,969,191,921 across 20 Oil & Gas Midstream names. ET ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CQP |
Cheniere Energy Partners, L.P.
|
101,620,376 | $6,193,761,917 | |
| 2 | WMB |
Williams Companies, Inc.
|
4,913,845 | $365,295,237 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,315,907 | $352,847,302 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
948,461 | $226,691,663 | |
| 5 | ET |
Energy Transfer LP
This page
|
8,528,558 | $163,066,028 | |
| 6 | MPLX |
Mplx LP
|
1,356,028 | $76,385,057 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
1,930,503 | $70,965,290 | |
| 8 | DTM |
DT Midstream, Inc.
|
446,313 | $65,491,969 |
All Filings in ET
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,066,028 | 8,528,558 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $124,394,926 | 6,445,333 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $116,475,779 | 7,063,419 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $174,641,301 | 10,177,232 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $255,070,027 | 14,068,948 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $271,897,711 | 14,626,020 | Shares | Defined | 2025-06-10 | |
| 2024-12-31 | $269,370,061 | 13,750,386 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $210,895,780 | 13,139,924 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $207,409,988 | 12,787,299 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $194,437,617 | 12,360,942 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $188,937,041 | 13,691,090 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $193,596,462 | 13,798,750 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $160,362,861 | 12,626,997 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $160,758,937 | 12,891,655 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $159,837,253 | 13,465,649 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $157,900,692 | 14,315,566 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $146,872,875 | 14,716,721 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $163,699,282 | 14,629,069 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $129,416,445 | 15,724,963 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $158,778,220 | 16,573,927 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $167,884,671 | 15,793,478 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $102,205,232 | 13,307,973 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $83,375,374 | 13,491,161 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $92,720,471 | 17,107,098 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $120,117,846 | 16,870,484 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||