Position in ET
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,473,731
-$3,375 QoQ
Shares Held
77,078
+0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#428
of 1,281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ALBERT D MASON INC holds $9,343,992 across 8 Oil & Gas Midstream names. ET ranks #4 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
73,562 | $2,351,777 | |
| 2 | WES |
Western Midstream Partners, LP
|
35,672 | $1,561,006 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
40,718 | $1,496,793 | |
| 4 | ET |
Energy Transfer LP
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|
77,078 | $1,473,731 | |
| 5 | ENB |
Enbridge Inc
|
24,008 | $1,301,473 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
2,519 | $602,066 | |
| 7 | OKE |
Oneok Inc /New/
|
3,468 | $301,507 | |
| 8 | GLP |
Global Partners LP
|
5,487 | $255,639 |
All Filings in ET
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,473,731 | 77,078 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,477,106 | 76,534 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,240,740 | 75,242 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,277,287 | 74,434 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,440,210 | 79,438 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,483,760 | 79,815 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,691,185 | 86,329 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,382,868 | 86,160 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,381,814 | 85,192 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,796,948 | 114,237 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,559,193 | 112,985 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $1,555,997 | 110,905 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,444,815 | 113,765 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,395,255 | 111,889 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,328,514 | 111,922 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,229,536 | 111,472 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $951,403 | 95,331 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,062,994 | 94,995 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $444,173 | 53,970 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $520,308 | 54,312 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $569,289 | 53,555 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $415,365 | 54,084 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $334,239 | 54,084 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $510,569 | 94,201 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $590,482 | 82,933 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $374,794 | 81,477 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||