Position in ET
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,663,817
+$980,965 QoQ
Shares Held
397,089
-2.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $99,714,818 across 15 Oil & Gas Midstream names. ET ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
658,241 | $22,070,820 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
476,594 | $18,034,316 | |
| 3 | OKE |
Oneok Inc /New/
|
176,948 | $15,994,329 | |
| 4 | ENB |
Enbridge Inc
|
184,328 | $9,979,517 | |
| 5 | ET |
Energy Transfer LP
This page
|
397,089 | $7,663,817 | |
| 6 | WMB |
Williams Companies, Inc.
|
91,435 | $6,654,639 | |
| 7 | TRGP |
Targa Resources Corp.
|
25,427 | $6,375,311 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
12,673 | $3,596,090 |
All Filings in ET
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,663,817 | 397,089 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,682,852 | 405,267 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,035,651 | 410,003 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,248,845 | 399,826 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,816,190 | 366,659 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,711,425 | 291,548 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,421,502 | 275,483 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,271,326 | 263,337 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,785,723 | 240,669 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,878,031 | 208,553 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,110,196 | 150,406 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,018,965 | 316,454 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,767,349 | 302,113 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,191,641 | 184,637 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,077,654 | 188,364 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,745,761 | 174,926 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,946,377 | 173,939 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $647,059 | 78,622 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $678,953 | 70,872 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $382,754 | 36,007 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $306,316 | 39,885 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $368,043 | 59,554 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $328,034 | 60,523 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $401,126 | 56,338 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $400,112 | 86,981 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||