Position in ET
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$426,777
+$3,741 QoQ
Shares Held
22,321
+1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#764
of 1,281 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Geneos Wealth Management Inc. holds $22,633,899 across 23 Oil & Gas Midstream names. ET ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
331,434 | $10,595,944 | |
| 2 | OKE |
Oneok Inc /New/
|
50,232 | $4,367,170 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
59,120 | $2,173,251 | |
| 4 | ENB |
Enbridge Inc
|
37,580 | $2,037,211 | |
| 5 | KNTK |
Kinetik Holdings Inc.
|
19,842 | $959,162 | |
| 6 | WMB |
Williams Companies, Inc.
|
9,577 | $711,954 | |
| 7 | ET |
Energy Transfer LP
This page
|
22,321 | $426,777 | |
| 8 | GLP |
Global Partners LP
|
4,245 | $197,774 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,777 | 22,321 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $423,036 | 21,919 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $371,668 | 22,539 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,851,220 | 107,880 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,029,055 | 111,917 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,999,317 | 107,548 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,151,833 | 58,797 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $952,968 | 59,375 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,341,929 | 82,733 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,271,471 | 80,831 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,079,049 | 78,192 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,302,643 | 92,847 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,208,735 | 95,176 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,044,100 | 83,729 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,035,158 | 87,208 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $965,985 | 87,578 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,022,141 | 102,419 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $955,312 | 85,372 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,474,708 | 543,707 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,833,167 | 504,506 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,059,869 | 475,999 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $4,106,949 | 534,759 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $3,314,173 | 536,274 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $2,149,729 | 396,629 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $2,986,946 | 419,515 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $1,617,240 | 351,574 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||