Position in ET
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,502,720
-$45,286 QoQ
Shares Held
235,498
-0.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#231
of 1,281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Capital Analysts, LLC holds $24,113,193 across 14 Oil & Gas Midstream names. ET ranks #1 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
235,498 | $4,502,720 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
121,380 | $4,461,928 | |
| 3 | OKE |
Oneok Inc /New/
|
47,339 | $4,115,651 | |
| 4 | WMB |
Williams Companies, Inc.
|
51,379 | $3,819,514 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
115,362 | $3,688,123 | |
| 6 | SBR |
Sabine Royalty Trust
|
31,020 | $2,270,664 | |
| 7 | PBT |
Permian Basin Royalty Trust
|
34,563 | $865,457 | |
| 8 | ENB |
Enbridge Inc
|
5,102 | $276,578 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,502,720 | 235,498 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,548,006 | 235,648 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,925,575 | 238,058 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $4,007,340 | 233,528 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,112,572 | 226,838 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,502,460 | 242,198 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,847,506 | 247,448 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,099,940 | 255,448 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,717,960 | 290,873 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,665,093 | 296,573 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,361,393 | 316,043 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $4,445,587 | 316,863 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,935,895 | 309,913 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,762,773 | 462,131 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,644,552 | 307,039 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,371,296 | 305,648 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,082,163 | 308,834 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,362,135 | 300,459 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,491,385 | 302,720 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,904,617 | 303,196 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,198,023 | 300,849 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $2,339,972 | 304,684 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,645 | 2,208 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,579 | 1,952 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,898 | 1,952 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,979 | 1,952 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||