Position in ET
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$39,498,038
+$2,384,602 QoQ
Shares Held
2,065,797
+7.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#62
of 1,281 holders
Holding Since
Dec 2020
22 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, 2026Beacon Pointe Advisors, LLC holds $174,338,284 across 20 Oil & Gas Midstream names. ET ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
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|
2,065,797 | $39,498,038 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
823,566 | $30,274,286 | |
| 3 | ENB |
Enbridge Inc
|
354,325 | $19,207,958 | |
| 4 | SBR |
Sabine Royalty Trust
|
252,353 | $18,472,239 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
530,686 | $16,966,031 | |
| 6 | WMB |
Williams Companies, Inc.
|
220,955 | $16,425,794 | |
| 7 | OKE |
Oneok Inc /New/
|
160,773 | $13,977,604 | |
| 8 | PBT |
Permian Basin Royalty Trust
|
213,303 | $5,341,107 |
All Filings in ET
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,498,038 | 2,065,797 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $37,113,436 | 1,922,976 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,457,564 | 1,665,104 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $30,948,162 | 1,803,506 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,492,498 | 1,185,466 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,667,958 | 1,811,079 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,607,852 | 1,307,190 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,005,612 | 1,121,845 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,181,428 | 997,622 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $29,205,544 | 1,856,678 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,062,052 | 801,598 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,659,973 | 545,971 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,111,574 | 323,746 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,063,411 | 325,855 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,844,835 | 323,912 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,222,690 | 292,175 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,979,059 | 298,503 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,371,446 | 301,291 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,087,580 | 253,655 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,908,746 | 303,627 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $796,070 | 74,889 | Shares | Sole | 2021-08-17 | |
| 2020-12-31 | $102,631 | 16,607 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||