Position in ET
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,729,967
+$34,903 QoQ
Shares Held
404,287
+1.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#177
of 1,281 holders
Holding Since
Mar 2020
26 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, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $419,056,806 across 13 Oil & Gas Midstream names. ET ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBT |
Permian Basin Royalty Trust
|
6,729,289 | $168,501,396 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
402,040 | $96,091,580 | |
| 3 | VNOM |
Viper Energy, Inc.
|
1,652,125 | $70,050,100 | |
| 4 | WHK |
WhiteHawk Minerals Corp.
|
1,552,705 | $43,196,253 | |
| 5 | WMB |
Williams Companies, Inc.
|
128,678 | $9,565,922 | |
| 6 | SBR |
Sabine Royalty Trust
|
111,796 | $8,183,467 | |
| 7 | ET |
Energy Transfer LP
This page
|
404,287 | $7,729,967 | |
| 8 | WES |
Western Midstream Partners, LP
|
172,227 | $7,536,653 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,729,967 | 404,287 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $7,695,064 | 398,708 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,930,595 | 359,648 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,341,220 | 369,535 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,976,239 | 439,947 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,606,395 | 409,166 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,106,673 | 311,724 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $4,835,367 | 301,269 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,767,488 | 170,622 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,746,395 | 174,596 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,482,689 | 179,905 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,543,751 | 181,308 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,227,491 | 175,393 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,189,482 | 175,580 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,149,728 | 181,106 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,992,999 | 180,689 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,506,520 | 150,954 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,077,479 | 185,655 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,942,600 | 236,039 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,248,378 | 234,695 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,461,546 | 231,566 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,917,665 | 249,696 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,491,889 | 241,406 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,253,038 | 231,188 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,576,659 | 221,441 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $657,013 | 142,829 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||