Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,089,658
+$27,103,787 QoQ
Shares Held
2,201,342
+183.5% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#57
of 1,274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Derivatives in ET
reported options exposure · as of Dec 31, 2020CallValue
$6,180
CallShares
1,000
PutValue
$0
PutShares
0
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, 2026MAI Capital Management holds $132,648,932 across 18 Oil & Gas Midstream names. ET ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
2,201,342 | $42,089,658 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
668,865 | $24,587,476 | |
| 3 | WMB |
Williams Companies, Inc.
|
257,009 | $19,106,049 | |
| 4 | TRGP |
Targa Resources Corp.
|
59,187 | $15,870,402 | |
| 5 | ENB |
Enbridge Inc
|
144,819 | $7,850,637 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
178,720 | $5,713,678 | |
| 7 | OKE |
Oneok Inc /New/
|
53,849 | $4,681,631 | |
| 8 | MPLX |
Mplx LP
|
68,959 | $3,884,460 |
All Filings in ET
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,089,658 | 2,201,342 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,985,871 | 776,470 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,774,621 | 774,689 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,290,625 | 774,512 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,999,949 | 772,198 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,047,570 | 755,652 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,608,654 | 745,720 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,204,713 | 698,113 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,690,342 | 659,084 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,703,330 | 553,295 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,609,510 | 478,950 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,668,809 | 475,325 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,596,699 | 440,685 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $5,493,047 | 440,501 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,697,125 | 395,714 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,391,737 | 398,163 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,678,258 | 368,563 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,352,344 | 299,584 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,332,727 | 283,442 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,175,712 | 331,494 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,592,780 | 337,985 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,712,445 | 353,183 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,772,156 | 448,569 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $6,180 | 1,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $5,420 | 1,000 | Call | Sole | 2020-10-26 | |
| 2020-09-30 | $2,626,195 | 484,538 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,460,405 | 486,012 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,279,249 | 495,489 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||