Position in ET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,190,583
+$72,361 QoQ
Shares Held
62,269
+7.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#470
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $61,822,222 across 19 Oil & Gas Midstream names. ET ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
232,013 | $17,247,845 | |
| 2 | OKE |
Oneok Inc /New/
|
145,784 | $12,674,459 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
277,044 | $8,857,096 | |
| 4 | AM |
Antero Midstream Corp
|
181,765 | $4,135,153 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
9,241 | $2,208,690 | |
| 6 | TRGP |
Targa Resources Corp.
|
6,861 | $1,839,707 | |
| 7 | ENB |
Enbridge Inc
|
33,584 | $1,820,588 | |
| 8 | TRP |
Tc Energy Corp
|
26,585 | $1,762,319 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,190,583 | 62,269 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,118,222 | 57,939 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $959,833 | 58,207 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $936,129 | 54,553 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $923,161 | 50,919 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $896,391 | 48,219 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,060,622 | 54,141 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $824,071 | 51,344 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $907,038 | 55,921 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $845,219 | 53,733 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $890,154 | 64,504 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $537,236 | 38,292 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $573,328 | 45,144 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,532,001 | 122,855 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,411,556 | 118,918 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,295,903 | 117,489 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,170,084 | 117,243 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $497,272 | 44,439 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $264,865 | 32,183 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $589,016 | 61,484 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $827,396 | 77,836 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $771,763 | 100,490 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $682,445 | 110,428 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $700,941 | 129,325 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,074,286 | 150,883 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $784,861 | 170,622 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||