Position in ET
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,644,147
+$207,415 QoQ
Shares Held
295,196
+4.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#212
of 1,278 holders
Holding Since
Mar 2020
19 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, 2026ADELL HARRIMAN & CARPENTER INC holds $64,603,150 across 8 Oil & Gas Midstream names. ET ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
460,625 | $34,242,862 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
201,989 | $7,425,115 | |
| 3 | ENB |
Enbridge Inc
|
116,464 | $6,313,513 | |
| 4 | ET |
Energy Transfer LP
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|
295,196 | $5,644,147 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
164,862 | $5,270,638 | |
| 6 | MPLX |
Mplx LP
|
91,145 | $5,134,197 | |
| 7 | OKE |
Oneok Inc /New/
|
3,971 | $345,238 | |
| 8 | TNCAF |
Tc Energy Corp
|
3,431 | $227,440 |
All Filings in ET
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,644,147 | 295,196 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $5,436,732 | 281,696 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,631,447 | 280,864 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,828,497 | 281,381 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,787,534 | 264,067 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,757,794 | 255,933 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,820,687 | 246,079 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,509,284 | 218,647 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,043,683 | 187,650 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,187,209 | 139,047 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,535,995 | 111,304 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $781,821 | 55,725 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $381,698 | 30,055 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $383,440 | 30,749 | Shares | Sole | 2023-05-03 | |
| 2021-12-31 | $283,449 | 34,441 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $288,779 | 30,144 | Shares | Sole | 2021-11-05 | |
| 2020-09-30 | $66,124 | 12,200 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $811,715 | 114,005 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $827,604 | 179,914 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||