Position in ET
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,424,229
-$13,408 QoQ
Shares Held
74,489
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#437
of 1,278 holders
Holding Since
Jun 2021
21 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 Jun 30, 2026Penbrook Management LLC holds $8,148,797 across 8 Oil & Gas Midstream names. ET ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
6,892 | $1,848,020 | |
| 2 | ET |
Energy Transfer LP
This page
|
74,489 | $1,424,229 | |
| 3 | WMB |
Williams Companies, Inc.
|
19,130 | $1,422,124 | |
| 4 | HESM |
Hess Midstream LP
|
30,055 | $1,130,068 | |
| 5 | OKE |
Oneok Inc /New/
|
11,310 | $983,291 | |
| 6 | WES |
Western Midstream Partners, LP
|
15,900 | $695,784 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,427 | $420,056 | |
| 8 | AM |
Antero Midstream Corp
|
9,900 | $225,225 |
All Filings in ET
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,424,229 | 74,489 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,437,637 | 74,489 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,228,323 | 74,489 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,400,153 | 81,594 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,513,220 | 83,465 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,551,614 | 83,465 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $1,635,765 | 83,500 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,344,059 | 83,742 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,419,185 | 87,496 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,376,312 | 87,496 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,305,631 | 94,611 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $310,315 | 22,118 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $280,898 | 22,118 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $275,811 | 22,118 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $262,540 | 22,118 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $243,961 | 22,118 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $305,567 | 30,618 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $230,715 | 20,618 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $169,686 | 20,618 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $197,520 | 20,618 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $219,169 | 20,618 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||