Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,049,553
-$290,952 QoQ
Shares Held
473,303
-2.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#165
of 1,278 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $148,355,426 across 20 Oil & Gas Midstream names. ET ranks #11 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
168,493 | $14,648,781 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
419,079 | $13,397,955 | |
| 3 | ENB |
Enbridge Inc
|
225,738 | $12,237,256 | |
| 4 | WMB |
Williams Companies, Inc.
|
150,730 | $11,205,268 | |
| 5 | VNOM |
Viper Energy, Inc.
|
259,616 | $11,007,718 | |
| 6 | WES |
Western Midstream Partners, LP
|
232,840 | $10,189,078 | |
| 7 | PAA |
Plains All American Pipeline LP
|
450,960 | $10,038,369 | |
| 8 | KNTK |
Kinetik Holdings Inc.
|
202,905 | $9,808,427 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,049,553 | 473,303 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,340,505 | 483,964 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,652,629 | 464,077 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $7,537,667 | 439,258 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,630,518 | 420,878 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,791,521 | 365,332 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,461,937 | 329,859 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $4,140,707 | 257,988 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $4,846,162 | 298,777 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $4,670,378 | 296,909 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,132,371 | 371,911 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,719,280 | 193,819 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,942,488 | 231,692 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,837,411 | 227,539 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,173,408 | 267,347 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,896,731 | 262,623 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,814,479 | 282,012 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,314,634 | 296,214 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,659,977 | 323,205 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,635,860 | 275,142 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,867,283 | 269,735 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,056,965 | 267,834 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,733,625 | 280,522 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,589,035 | 293,180 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,137,559 | 300,219 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,143,167 | 465,906 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||