Position in ET
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$273,167
-$2,012 QoQ
Shares Held
14,287
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#924
of 1,278 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Verdence Capital Advisors LLC holds $8,282,245 across 9 Oil & Gas Midstream names. ET ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
43,373 | $2,351,250 | |
| 2 | TRP |
Tc Energy Corp
|
22,536 | $1,493,911 | |
| 3 | WMB |
Williams Companies, Inc.
|
15,804 | $1,174,869 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
26,633 | $851,457 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,894 | $691,694 | |
| 6 | SBR |
Sabine Royalty Trust
|
8,000 | $585,600 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
15,421 | $566,875 | |
| 8 | MPLX |
Mplx LP
|
5,209 | $293,422 |
All Filings in ET
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,167 | 14,287 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $275,179 | 14,258 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $243,359 | 14,758 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $253,247 | 14,758 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $271,188 | 14,958 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $259,479 | 13,958 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $263,838 | 13,468 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $212,951 | 13,268 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $210,892 | 13,002 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $225,709 | 14,349 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $197,795 | 14,333 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $193,852 | 13,817 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $175,260 | 13,800 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $171,874 | 13,783 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $161,289 | 13,588 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $153,438 | 13,911 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $137,065 | 13,734 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $131,034 | 11,710 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $89,937 | 10,928 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $101,212 | 10,565 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $109,053 | 10,259 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $78,013 | 10,158 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||