Position in ET
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$835,467
-$836,858 QoQ
Shares Held
43,696
-49.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#545
of 1,278 holders
Holding Since
Jun 2021
21 quarters on record
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $1,621,552 across 8 Oil & Gas Midstream names. ET ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
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|
43,696 | $835,467 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
14,553 | $534,968 | |
| 3 | OKE |
Oneok Inc /New/
|
1,558 | $135,452 | |
| 4 | SOBO |
South Bow Corp
|
1,925 | $67,837 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
664 | $21,228 | |
| 6 | AM |
Antero Midstream Corp
|
636 | $14,469 | |
| 7 | ENB |
Enbridge Inc
|
196 | $10,625 | |
| 8 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
272 | $1,506 |
All Filings in ET
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $835,467 | 43,696 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,672,325 | 86,649 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,428,842 | 86,649 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $114,096 | 6,649 | Principal | Sole | 2025-11-14 | |
| 2025-09-30 | $1,372,800 | 80,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,570,946 | 86,649 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,610,804 | 86,649 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,587,162 | 81,019 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,284,000 | 80,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,297,600 | 80,000 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,366,134 | 86,849 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,186,717 | 85,994 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $1,206,495 | 85,994 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $1,094,549 | 86,185 | Shares | Sole | 2024-04-25 | |
| 2023-03-31 | $1,074,726 | 86,185 | Shares | Sole | 2024-04-25 | |
| 2022-12-31 | $1,023,015 | 86,185 | Shares | Sole | 2024-04-25 | |
| 2022-09-30 | $950,620 | 86,185 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $858,439 | 86,016 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $959,990 | 85,790 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $706,051 | 85,790 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $818,400 | 85,428 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $928,509 | 87,348 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||