Position in ET
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$16,165,539
-$482,602 QoQ
Shares Held
845,478
-2.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#126
of 1,281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Derivatives in ET
reported options exposure · as of Jun 30, 2020CallValue
$7,120
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $127,785,630 across 19 Oil & Gas Midstream names. ET ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
796,751 | $29,288,566 | |
| 2 | ET |
Energy Transfer LP
This page
|
845,478 | $16,165,539 | |
| 3 | OKE |
Oneok Inc /New/
|
170,927 | $14,860,392 | |
| 4 | PAGP |
Plains Gp Holdings LP
|
605,118 | $14,686,213 | |
| 5 | MPLX |
Mplx LP
|
176,959 | $9,968,100 | |
| 6 | ENB |
Enbridge Inc
|
128,627 | $6,972,869 | |
| 7 | WES |
Western Midstream Partners, LP
|
155,867 | $6,820,739 | |
| 8 | AM |
Antero Midstream Corp
|
272,802 | $6,206,245 |
All Filings in ET
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,165,539 | 845,478 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $16,648,141 | 862,598 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,474,212 | 877,757 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $14,735,755 | 858,727 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $16,302,060 | 899,176 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,666,957 | 896,555 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,837,489 | 961,587 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,441,801 | 962,106 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,538,468 | 957,982 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,338,794 | 975,130 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,151,565 | 953,012 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,446,113 | 958,383 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,277,483 | 966,731 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,098,967 | 970,246 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,459,915 | 965,452 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,946,138 | 992,397 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,175,877 | 1,019,627 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,816,964 | 1,056,029 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,395,996 | 1,263,183 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $5,439,217 | 567,768 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,499,621 | 517,368 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,087,534 | 532,231 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,201,186 | 841,616 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,324,721 | 982,421 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,120 | 1,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $7,217,358 | 1,013,674 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,600 | 1,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $4,783,940 | 1,039,987 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||