Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,453,959
-$1,291,609 QoQ
Shares Held
912,864
-6.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#117
of 1,281 holders
Holding Since
Mar 2020
13 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, 2026&PARTNERS holds $185,371,202 across 21 Oil & Gas Midstream names. ET ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
729,623 | $54,240,173 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
657,678 | $21,025,965 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
502,084 | $18,456,607 | |
| 4 | ET |
Energy Transfer LP
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|
912,864 | $17,453,959 | |
| 5 | ENB |
Enbridge Inc
|
299,576 | $16,240,014 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
56,845 | $13,586,523 | |
| 7 | OKE |
Oneok Inc /New/
|
150,390 | $13,074,906 | |
| 8 | MPLX |
Mplx LP
|
219,845 | $12,383,868 |
All Filings in ET
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,453,959 | 912,864 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,745,568 | 971,273 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,553,384 | 943,201 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,930,986 | 753,554 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,492,204 | 689,035 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,933,999 | 641,958 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,602,745 | 592,279 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,037,451 | 126,944 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $519,218 | 32,011 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $159,376 | 10,132 | Shares | Sole | 2024-04-11 | |
| 2020-09-30 | $65,923 | 12,163 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $282,400 | 39,663 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $353,735 | 76,899 | Shares | Sole | 2020-04-03 | |
| No filing history on record for this holder in this stock. | ||||||