Position in ET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,357,711
-$534,332 QoQ
Shares Held
4,359,713
+0.3% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#40
of 1,281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $979,999,972 across 16 Oil & Gas Midstream names. ET ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,000,552 | $148,721,035 | |
| 2 | TRGP |
Targa Resources Corp.
|
518,030 | $138,904,562 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
454,899 | $108,725,409 | |
| 4 | MPLX |
Mplx LP
|
1,618,467 | $91,168,245 | |
| 5 | OKE |
Oneok Inc /New/
|
994,844 | $86,491,736 | |
| 6 | ET |
Energy Transfer LP
This page
|
4,359,713 | $83,357,711 | |
| 7 | ENB |
Enbridge Inc
|
1,316,326 | $71,358,031 | |
| 8 | DTM |
DT Midstream, Inc.
|
419,342 | $61,534,244 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,357,711 | 4,359,713 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $83,892,043 | 4,346,738 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $62,098,042 | 3,765,800 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $66,983,442 | 3,903,464 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $91,479,393 | 5,045,747 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $92,924,104 | 4,998,607 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $97,837,827 | 4,994,274 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $79,422,012 | 4,948,412 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $81,074,242 | 4,998,412 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $78,625,020 | 4,998,412 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $69,240,285 | 5,017,412 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $77,226,900 | 5,504,412 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $81,534,990 | 6,420,078 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $80,706,812 | 6,472,078 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $87,387,865 | 7,362,078 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $81,203,720 | 7,362,078 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $72,988,510 | 7,313,478 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $76,712,160 | 6,855,421 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $51,373,519 | 6,242,226 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $55,046,018 | 5,745,931 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $61,095,053 | 5,747,418 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $38,580,157 | 5,023,458 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $31,091,320 | 5,030,958 | Shares | Other | 2021-01-29 | |
| 2020-09-30 | $23,042,902 | 4,251,458 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $30,298,860 | 4,255,458 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $19,925,649 | 4,331,663 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||