Position in ET
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,173,996
-$186,155 QoQ
Shares Held
375,209
-1.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#187
of 1,281 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, 2026Capital Investment Advisors, LLC holds $112,579,989 across 13 Oil & Gas Midstream names. ET ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
314,289 | $27,324,285 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
594,583 | $21,856,871 | |
| 3 | WMB |
Williams Companies, Inc.
|
268,506 | $19,960,736 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
622,219 | $19,892,341 | |
| 5 | TRGP |
Targa Resources Corp.
|
33,744 | $9,048,116 | |
| 6 | ET |
Energy Transfer LP
This page
|
375,209 | $7,173,996 | |
| 7 | ENB |
Enbridge Inc
|
50,606 | $2,743,351 | |
| 8 | PBA |
Pembina Pipeline Corp
|
42,261 | $1,954,571 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,173,996 | 375,209 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,360,151 | 381,355 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $6,366,805 | 386,101 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $5,755,927 | 335,427 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $306,152 | 0 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $5,768,848 | 310,320 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,237,680 | 267,365 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $4,345,858 | 270,770 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,269,509 | 263,225 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,377,344 | 278,280 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,437,483 | 249,093 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $3,416,683 | 243,527 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,334,486 | 262,558 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $3,306,931 | 265,191 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,978,301 | 250,910 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $2,759,441 | 250,176 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $2,508,473 | 251,350 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $2,833,352 | 253,204 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $2,241,012 | 272,298 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,833,668 | 295,790 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $3,306,387 | 311,043 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,509,201 | 326,719 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,077,765 | 336,208 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $1,970,495 | 363,560 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,618,942 | 367,829 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,613,620 | 350,787 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||