Position in ET
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$220,396
+$13,269 QoQ
Shares Held
11,527
+7.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,002
of 1,274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026VALLEY NATIONAL ADVISERS INC holds $2,888,059 across 16 Oil & Gas Midstream names. ET ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
42,447 | $1,560,351 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
1,610 | $384,806 | |
| 3 | ET |
Energy Transfer LP
This page
|
11,527 | $220,396 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
6,437 | $205,790 | |
| 5 | WMB |
Williams Companies, Inc.
|
2,459 | $182,802 | |
| 6 | ENB |
Enbridge Inc
|
1,707 | $92,536 | |
| 7 | CQP |
Cheniere Energy Partners, L.P.
|
1,341 | $81,733 | |
| 8 | OKE |
Oneok Inc /New/
|
793 | $68,943 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,396 | 11,527 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $207,127 | 10,732 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $176,558 | 10,707 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $168,099 | 9,796 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $193,175 | 10,655 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $197,611 | 10,630 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $207,849 | 10,610 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $169,905 | 10,586 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $171,315 | 10,562 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $165,747 | 10,537 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $145,065 | 10,512 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $143,568 | 10,233 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $129,679 | 10,211 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $127,069 | 10,190 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $120,706 | 10,169 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $126,083 | 11,431 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $113,921 | 11,415 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $150,662 | 13,464 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $93,822 | 11,400 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $109,077 | 11,386 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $120,894 | 11,373 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $87,252 | 11,361 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $72,312 | 11,701 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $63,316 | 11,682 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $86,500 | 12,149 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $66,626 | 14,484 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||