Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$375,555
-$57,652 QoQ
Shares Held
19,642
-12.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#802
of 1,278 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $336,039,649 across 14 Oil & Gas Midstream names. ET ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,846,311 | $137,254,759 | |
| 2 | ENB |
Enbridge Inc
|
1,035,116 | $56,113,638 | |
| 3 | OKE |
Oneok Inc /New/
|
423,001 | $36,775,706 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
1,086,388 | $34,731,824 | |
| 5 | TRGP |
Targa Resources Corp.
|
76,694 | $20,564,728 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
76,632 | $18,315,814 | |
| 7 | TRP |
Tc Energy Corp
|
248,195 | $16,452,846 | |
| 8 | AM |
Antero Midstream Corp
|
220,528 | $5,017,012 |
All Filings in ET
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,555 | 19,642 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $433,207 | 22,446 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $497,437 | 30,166 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $542,393 | 31,608 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $403,809 | 22,273 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $473,914 | 25,493 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $533,690 | 27,243 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $302,542 | 18,850 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $419,497 | 25,863 | Shares | Defined | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||