Position in ET
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$25,808,252
-$1,009,175 QoQ
Shares Held
1,349,804
-2.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#93
of 1,278 holders
Holding Since
Dec 2022
13 quarters on record
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Kestra Advisory Services, LLC holds $187,601,966 across 28 Oil & Gas Midstream names. ET ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,039,913 | $38,227,201 | |
| 2 | WMB |
Williams Companies, Inc.
|
350,454 | $26,052,750 | |
| 3 | ET |
Energy Transfer LP
This page
|
1,349,804 | $25,808,252 | |
| 4 | ENB |
Enbridge Inc
|
302,014 | $16,372,178 | |
| 5 | OKE |
Oneok Inc /New/
|
155,716 | $13,537,949 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
49,513 | $11,834,102 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
323,244 | $10,334,110 | |
| 8 | MPLX |
Mplx LP
|
144,371 | $8,132,418 |
All Filings in ET
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,808,252 | 1,349,804 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $26,817,427 | 1,389,504 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $19,835,045 | 1,202,853 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,636,324 | 1,202,583 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,550,046 | 1,133,483 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $20,561,711 | 1,106,063 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,190,394 | 1,030,648 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,555,774 | 96,933 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,607,636 | 653,985 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,819,641 | 624,262 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $992,289 | 71,905 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $733,831 | 57,782 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $152,446 | 12,843 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||