Position in ET
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,913,344
+$144,215 QoQ
Shares Held
99,137
-7.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026SCS Capital Management LLC holds $48,973,733 across 14 Oil & Gas Midstream names. ET ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
109,921 | $27,560,492 | |
| 2 | ENB |
Enbridge Inc
|
168,851 | $9,141,593 | |
| 3 | SBR |
Sabine Royalty Trust
|
31,115 | $2,344,204 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
61,157 | $2,314,180 | |
| 5 | ET |
Energy Transfer LP
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|
99,137 | $1,913,344 | |
| 6 | NVGS |
Navigator Holdings Ltd.
|
86,640 | $1,674,751 | |
| 7 | OKE |
Oneok Inc /New/
|
10,599 | $958,043 | |
| 8 | PAA |
Plains All American Pipeline LP
|
33,214 | $741,668 |
All Filings in ET
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,913,344 | 99,137 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,769,129 | 107,285 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,732,799 | 100,979 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,887,913 | 104,132 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,982,288 | 106,632 | Shares | Sole | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||