Position in ET
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,109,017
+$29,974 QoQ
Shares Held
58,003
+3.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#484
of 1,278 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, 2026RFG Advisory, LLC holds $8,353,377 across 9 Oil & Gas Midstream names. ET ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
27,798 | $2,416,758 | |
| 2 | ENB |
Enbridge Inc
|
21,097 | $1,143,668 | |
| 3 | ET |
Energy Transfer LP
This page
|
58,003 | $1,109,017 | |
| 4 | VNOM |
Viper Energy, Inc.
|
21,806 | $924,574 | |
| 5 | WMB |
Williams Companies, Inc.
|
10,978 | $816,104 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
21,636 | $795,339 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
2,335 | $558,088 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
11,941 | $381,753 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,109,017 | 58,003 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,079,043 | 55,909 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $869,863 | 52,751 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $945,344 | 55,090 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,234,000 | 68,064 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $811,267 | 43,640 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $825,111 | 42,119 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $361,285 | 22,510 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $297,993 | 18,372 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $440,534 | 28,006 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $380,397 | 27,565 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $268,646 | 19,148 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $222,516 | 17,521 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $225,021 | 18,045 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $215,713 | 18,173 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $225,387 | 20,434 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $202,334 | 20,274 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $215,575 | 19,265 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $163,011 | 19,807 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $149,639 | 15,620 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $168,177 | 15,821 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $130,805 | 17,032 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $105,146 | 17,014 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $95,364 | 17,595 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $108,850 | 15,288 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $85,790 | 18,650 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||