Position in ET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,931,338
-$1,265,770 QoQ
Shares Held
624,024
-8.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
#145
of 1,281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DIVIDEND ASSETS CAPITAL, LLC holds $66,925,751 across 17 Oil & Gas Midstream names. ET ranks #1 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
624,024 | $11,931,338 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
320,406 | $11,778,124 | |
| 3 | ENB |
Enbridge Inc
|
215,154 | $11,663,498 | |
| 4 | OKE |
Oneok Inc /New/
|
116,793 | $10,153,983 | |
| 5 | WMB |
Williams Companies, Inc.
|
97,246 | $7,229,267 | |
| 6 | MPLX |
Mplx LP
|
56,240 | $3,167,999 | |
| 7 | WES |
Western Midstream Partners, LP
|
59,492 | $2,603,369 | |
| 8 | PAA |
Plains All American Pipeline LP
|
104,710 | $2,330,844 |
All Filings in ET
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,931,338 | 624,024 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,197,108 | 683,788 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $12,254,675 | 743,158 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,107,201 | 822,098 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,880,052 | 820,742 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,075,783 | 810,962 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $15,952,959 | 814,342 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $13,198,589 | 822,342 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,896,160 | 856,730 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $13,915,780 | 884,665 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,827,862 | 1,002,019 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,909,428 | 1,062,682 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $13,648,131 | 1,074,656 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $16,823,763 | 1,349,139 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $16,014,279 | 1,349,139 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,457,517 | 1,310,745 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $12,527,933 | 1,255,304 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $14,195,029 | 1,268,546 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $10,556,769 | 1,282,718 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $12,081,587 | 1,261,126 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $13,497,665 | 1,269,771 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $9,978,731 | 1,299,314 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $8,202,343 | 1,327,240 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $9,225,311 | 1,702,087 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $18,354,220 | 2,577,840 | 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. | ||||||