Position in ET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,334,086
+$3,928,247 QoQ
Shares Held
1,011,197
+26.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#106
of 1,281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $174,664,210 across 30 Oil & Gas Midstream names. ET ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
102,987 | $27,614,934 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
623,026 | $22,902,435 | |
| 3 | ENB |
Enbridge Inc
|
377,469 | $20,462,594 | |
| 4 | ET |
Energy Transfer LP
This page
|
1,011,197 | $19,334,086 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
78,324 | $18,720,219 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
433,120 | $13,846,846 | |
| 7 | WMB |
Williams Companies, Inc.
|
169,249 | $12,581,970 | |
| 8 | OKE |
Oneok Inc /New/
|
124,913 | $10,859,936 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,334,086 | 1,011,197 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,405,839 | 798,230 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,579,759 | 762,872 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,872,766 | 517,061 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $9,284,699 | 512,118 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,889,868 | 478,207 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,676,010 | 493,926 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,064,900 | 502,486 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,678,710 | 473,410 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $7,281,354 | 462,896 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,052,132 | 1,163,198 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,354,960 | 951,886 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $11,960,745 | 941,791 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,054,883 | 485,556 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,435,142 | 457,889 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,888,253 | 443,178 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,341,274 | 334,797 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,659,241 | 327,010 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,663,211 | 323,598 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,396,743 | 250,182 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,977,463 | 280,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,143,749 | 279,134 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,742,605 | 281,975 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,341,601 | 247,528 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,053,265 | 288,380 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,251,370 | 272,037 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||