DIVIDEND ASSETS CAPITAL, LLC

Position in ET — Energy Transfer LP

CIK 1365167 Ridgeland, SC

Position in ET

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$13,197,108

+$942,433 QoQ

Shares Held

683,788

-8.0% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

2.71%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 97.81057871738024.ToString("F0")% Shared 0.ToString("F0")% None 2.1894212826197594.ToString("F0")%

Energy · as of Mar 31, 2026

DIVIDEND ASSETS CAPITAL, LLC holds $71,454,914 across 17 Oil & Gas Midstream names. ET ranks #1 (18.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ET	Energy Transfer LP This page	683,788	$13,197,108
2	EPD	Enterprise Products Partners L.P.	346,750	$13,121,020
3	OKE	Oneok Inc /New/	129,177	$11,676,309
4	ENB	Enbridge Inc	207,616	$11,240,330
5	WMB	Williams Companies, Inc.	95,062	$6,918,612
6	MPLX	Mplx LP	65,550	$3,740,938
7	WES	Western Midstream Partners, LP	64,355	$2,649,495
8	PAA	Plains All American Pipeline LP	111,413	$2,487,852

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,197,108	683,788	-8.0%	Shares	Sole	2026-04-28
2025-12-31	$12,254,675	743,158	-9.6%	Shares	Sole	2026-02-12
2025-09-30	$14,107,201	822,098	+0.2%	Shares	Sole	2025-11-12
2025-06-30	$14,880,052	820,742	+1.2%	Shares	Sole	2025-08-14
2025-03-31	$15,075,783	810,962	-0.4%	Shares	Sole	2025-04-15
2024-12-31	$15,952,959	814,342	-1.0%	Shares	Sole	2025-02-03
2024-09-30	$13,198,589	822,342	-4.0%	Shares	Sole	2024-11-14
2024-06-30	$13,896,160	856,730	-3.2%	Shares	Sole	2024-08-02
2024-03-31	$13,915,780	884,665	-11.7%	Shares	Sole	2024-05-15
2023-12-31	$13,827,862	1,002,019	-5.7%	Shares	Sole	2024-02-14
2023-09-30	$14,909,428	1,062,682	-1.1%	Shares	Sole	2023-10-26
2023-06-30	$13,648,131	1,074,656	-20.3%	Shares	Sole	2023-07-31
2023-03-31	$16,823,763	1,349,139	0.0%	Shares	Sole	2023-05-16
2022-12-31	$16,014,279	1,349,139	+2.9%	Shares	Sole	2023-02-10
2022-09-30	$14,457,517	1,310,745	+4.4%	Shares	Sole	2022-10-18
2022-06-30	$12,527,933	1,255,304	-1.0%	Shares	Sole	2022-07-15
2022-03-31	$14,195,029	1,268,546	-1.1%	Shares	Sole	2022-04-12
2021-12-31	$10,556,769	1,282,718	+1.7%	Shares	Sole	2022-02-23
2021-09-30	$12,081,587	1,261,126	-0.7%	Shares	Sole	2021-11-01
2021-06-30	$13,497,665	1,269,771	-2.3%	Shares	Sole	2021-07-23
2021-03-31	$9,978,731	1,299,314	-2.1%	Shares	Sole	2021-04-28
2020-12-31	$8,202,343	1,327,240	-22.0%	Shares	Sole	2021-01-22
2020-09-30	$9,225,311	1,702,087	-34.0%	Shares	Sole	2020-10-19
2020-06-30	$18,354,220	2,577,840	-2.6%	Shares	Sole	2020-08-03
2020-03-31	$12,170,744	2,645,814	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.