Position in ET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,073,357
-$1,181,888 QoQ
Shares Held
265,343
-18.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#218
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $169,540,049 across 38 Oil & Gas Midstream names. ET ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
178,297 | $42,614,765 | |
| 2 | WMB |
Williams Companies, Inc.
|
380,464 | $28,283,692 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
664,984 | $24,444,811 | |
| 4 | ENB |
Enbridge Inc
|
360,663 | $19,551,539 | |
| 5 | TRGP |
Targa Resources Corp.
|
39,820 | $10,677,333 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
218,285 | $6,978,570 | |
| 7 | OKE |
Oneok Inc /New/
|
76,353 | $6,638,128 | |
| 8 | TRP |
Tc Energy Corp
|
93,477 | $6,196,589 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,073,357 | 265,343 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,255,245 | 324,106 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,773,576 | 350,126 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $13,409,493 | 781,439 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,923,552 | 712,827 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $14,366,741 | 772,821 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $9,659,966 | 493,107 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,307,989 | 143,800 | Shares | Other | 2024-10-28 | |
| 2024-06-30 | $2,255,828 | 139,077 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,289,186 | 145,530 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,013,336 | 145,894 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,045,346 | 74,508 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $927,988 | 73,070 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $826,660 | 66,292 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $891,733 | 75,125 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $754,429 | 68,398 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $692,131 | 69,352 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,577,598 | 140,983 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,396,210 | 169,649 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,376,319 | 143,666 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $873,667 | 82,189 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,570,751 | 204,525 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,267,714 | 205,132 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $2,009,078 | 370,679 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,606,484 | 225,630 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,019,906 | 221,719 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||