Position in ET
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$431,953
+$76,182 QoQ
Shares Held
22,381
+3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Carnegie Investment Counsel holds $32,236,731 across 9 Oil & Gas Midstream names. ET ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
814,103 | $27,296,873 | |
| 2 | OKE |
Oneok Inc /New/
|
13,992 | $1,264,736 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
27,751 | $1,050,097 | |
| 4 | TRGP |
Targa Resources Corp.
|
2,990 | $749,682 | |
| 5 | SBR |
Sabine Royalty Trust
|
7,300 | $549,982 | |
| 6 | MPLX |
Mplx LP
|
8,316 | $474,594 | |
| 7 | ET |
Energy Transfer LP
This page
|
22,381 | $431,953 | |
| 8 | WMB |
Williams Companies, Inc.
|
2,991 | $217,684 |
All Filings in ET
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $431,953 | 22,381 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $355,771 | 21,575 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $475,074 | 27,685 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $466,303 | 25,720 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $245,991 | 12,557 | Shares | Sole | 2025-01-15 | |
| 2024-06-30 | $433,187 | 26,707 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $420,101 | 26,707 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $368,694 | 26,717 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $377,435 | 26,902 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $341,528 | 26,892 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $369,049 | 29,595 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $374,759 | 31,572 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $118,362 | 10,731 | Shares | Sole | 2022-10-14 | |
| 2020-12-31 | $74,901 | 12,120 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $65,690 | 12,120 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $223,454 | 31,384 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $164,054 | 35,664 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||