Position in ET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,209,034
+$118,816 QoQ
Shares Held
63,234
+11.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#465
of 1,278 holders
Holding Since
Dec 2022
15 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 Jun 30, 2026Fortis Capital Management LLC holds $1,813,000 across 2 Oil & Gas Midstream names. ET ranks #1 (66.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
63,234 | $1,209,034 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
16,430 | $603,966 |
All Filings in ET
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,209,034 | 63,234 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,090,218 | 56,488 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $822,669 | 49,889 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $676,962 | 39,450 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $661,763 | 36,501 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $661,562 | 35,587 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $637,772 | 32,556 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $512,893 | 31,956 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $508,042 | 31,322 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $390,292 | 24,812 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $334,981 | 24,274 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $332,749 | 23,717 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $294,081 | 23,156 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $281,846 | 22,602 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $262,137 | 22,084 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||