Position in ET
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,377,576
+$4,401 QoQ
Shares Held
72,049
+1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#442
of 1,283 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026NAPLES GLOBAL ADVISORS, LLC holds $15,117,166 across 12 Oil & Gas Midstream names. ET ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HESM |
Hess Midstream LP
|
71,116 | $2,673,961 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
77,804 | $2,487,393 | |
| 3 | FLNG |
Flex LNG Ltd.
|
82,623 | $2,318,401 | |
| 4 | ET |
Energy Transfer LP
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|
72,049 | $1,377,576 | |
| 5 | CQP |
Cheniere Energy Partners, L.P.
|
19,989 | $1,218,329 | |
| 6 | VNOM |
Viper Energy, Inc.
|
28,240 | $1,197,376 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
28,684 | $1,054,423 | |
| 8 | ENB |
Enbridge Inc
|
18,649 | $1,010,962 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,377,576 | 72,049 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,373,175 | 71,149 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,049,572 | 63,649 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,052,766 | 61,350 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,017,093 | 56,100 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $609,752 | 32,800 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $662,142 | 33,800 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $542,490 | 33,800 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $546,614 | 33,700 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $530,101 | 33,700 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $465,060 | 33,700 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $516,304 | 36,800 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $467,360 | 36,800 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $467,625 | 37,500 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $413,076 | 34,800 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $378,880 | 34,350 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $342,813 | 34,350 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $384,376 | 34,350 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $282,700 | 34,350 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $343,730 | 35,880 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $381,404 | 35,880 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $264,038 | 34,380 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $212,468 | 34,380 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $290,674 | 53,630 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $409,613 | 57,530 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $269,238 | 58,530 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||