Position in ET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,248,607
-$1,951,439 QoQ
Shares Held
117,605
-46.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#338
of 1,277 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $25,840,543 across 11 Oil & Gas Midstream names. ET ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
145,385 | $10,807,920 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
13,570 | $3,243,365 | |
| 3 | ET |
Energy Transfer LP
This page
|
117,605 | $2,248,607 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
49,876 | $1,833,441 | |
| 5 | TRGP |
Targa Resources Corp.
|
5,430 | $1,456,000 | |
| 6 | OKE |
Oneok Inc /New/
|
14,686 | $1,276,800 | |
| 7 | MPLX |
Mplx LP
|
20,194 | $1,137,528 | |
| 8 | WES |
Western Midstream Partners, LP
|
25,020 | $1,094,875 |
All Filings in ET
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,248,607 | 117,605 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,200,046 | 217,619 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,687,207 | 102,317 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,801,851 | 105,003 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $760,734 | 41,960 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $780,036 | 41,960 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $821,996 | 41,960 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $511,320 | 31,858 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $505,236 | 31,149 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $391,661 | 24,899 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $344,296 | 24,949 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $349,332 | 24,899 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $316,217 | 24,899 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $310,490 | 24,899 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $295,551 | 24,899 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||