Position in ET
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,894,159
+$326,521 QoQ
Shares Held
98,143
+3.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026EXENCIAL WEALTH ADVISORS, LLC holds $31,799,127 across 11 Oil & Gas Midstream names. ET ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
34,849 | $8,737,689 | |
| 2 | WMB |
Williams Companies, Inc.
|
68,101 | $4,956,390 | |
| 3 | OKE |
Oneok Inc /New/
|
52,694 | $4,763,010 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
94,496 | $3,575,728 | |
| 5 | ENB |
Enbridge Inc
|
50,443 | $2,730,984 | |
| 6 | ET |
Energy Transfer LP
This page
|
98,143 | $1,894,159 | |
| 7 | MPLX |
Mplx LP
|
25,685 | $1,465,842 | |
| 8 | PAA |
Plains All American Pipeline LP
|
50,048 | $1,117,571 |
All Filings in ET
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,894,159 | 98,143 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,567,638 | 95,066 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,573,606 | 91,702 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,662,321 | 91,689 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,704,275 | 91,677 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,780,613 | 90,894 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,444,387 | 89,993 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,451,511 | 89,489 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,392,120 | 88,501 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $578,164 | 41,896 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $605,562 | 43,162 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $540,219 | 42,537 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $856,227 | 68,663 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $814,638 | 68,630 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $752,201 | 68,196 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $707,582 | 70,900 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $749,282 | 66,960 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $548,652 | 66,665 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $630,450 | 65,809 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $526,652 | 49,544 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $375,582 | 48,904 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $306,181 | 49,544 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,755,451 | 323,884 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,781,587 | 250,223 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,064,509 | 231,415 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||