Position in ET
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$27,150
+$3,025 QoQ
Shares Held
1,420
+13.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,185
of 1,277 holders
Holding Since
Mar 2020
20 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, 2026Asset Dedication, LLC holds $1,719,576 across 14 Oil & Gas Midstream names. ET ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
25,108 | $922,970 | |
| 2 | TRGP |
Targa Resources Corp.
|
1,307 | $350,458 | |
| 3 | OKE |
Oneok Inc /New/
|
1,868 | $162,403 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,245 | $71,772 | |
| 5 | WMB |
Williams Companies, Inc.
|
873 | $64,898 | |
| 6 | ENB |
Enbridge Inc
|
1,058 | $57,354 | |
| 7 | ET |
Energy Transfer LP
This page
|
1,420 | $27,150 | |
| 8 | CQP |
Cheniere Energy Partners, L.P.
|
251 | $15,298 |
All Filings in ET
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,150 | 1,420 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $24,125 | 1,250 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $20,612 | 1,250 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $21,450 | 1,250 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $22,662 | 1,250 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $44,616 | 2,400 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $46,663 | 2,382 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $37,910 | 2,362 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $37,971 | 2,341 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $36,493 | 2,320 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $31,712 | 2,298 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $14,366 | 1,024 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,700 | 1,000 | Shares | Sole | 2023-08-22 | |
| 2021-09-30 | $15,165 | 1,583 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $16,710 | 1,572 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $16,588 | 2,160 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $13,262 | 2,146 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $11,777 | 2,173 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $11,007 | 1,546 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $7,010 | 1,524 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||