Position in ET
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,965,820
+$753,608 QoQ
Shares Held
101,856
+38.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026Summit Trail Advisors, LLC holds $26,020,328 across 17 Oil & Gas Midstream names. ET ranks #7 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
57,878 | $4,212,360 | |
| 2 | TRGP |
Targa Resources Corp.
|
12,855 | $3,223,134 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
11,335 | $3,216,419 | |
| 4 | OKE |
Oneok Inc /New/
|
34,827 | $3,148,012 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
76,559 | $2,567,023 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
54,656 | $2,068,183 | |
| 7 | ET |
Energy Transfer LP
This page
|
101,856 | $1,965,820 | |
| 8 | DTM |
DT Midstream, Inc.
|
9,333 | $1,256,875 |
All Filings in ET
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,965,820 | 101,856 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,212,212 | 73,512 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,131,839 | 65,958 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,164,798 | 64,247 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,081,584 | 58,181 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,127,051 | 57,532 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $562,071 | 35,020 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $618,209 | 38,114 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $263,603 | 16,758 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $224,360 | 16,258 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $219,681 | 15,658 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $193,776 | 15,258 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $144,030 | 12,134 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $133,838 | 12,134 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $121,097 | 12,134 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $135,779 | 12,134 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $91,632 | 11,134 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $106,663 | 11,134 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $118,354 | 11,134 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $85,509 | 11,134 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $75,148 | 12,160 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $165,223 | 30,484 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $93,485 | 13,130 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $179,298 | 38,978 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||