Position in ET
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$605,473
-$5,700 QoQ
Shares Held
31,667
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#628
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CONNING INC. holds $37,213,612 across 6 Oil & Gas Midstream names. ET ranks #3 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
469,420 | $34,896,682 | |
| 2 | OKE |
Oneok Inc /New/
|
9,536 | $829,059 | |
| 3 | ET |
Energy Transfer LP
This page
|
31,667 | $605,473 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
10,640 | $391,126 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
8,053 | $257,454 | |
| 6 | TRGP |
Targa Resources Corp.
|
872 | $233,818 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,473 | 31,667 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $611,173 | 31,667 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $522,188 | 31,667 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $543,405 | 31,667 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $574,122 | 31,667 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $588,689 | 31,667 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $620,356 | 31,667 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $508,255 | 31,667 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $513,638 | 31,667 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $498,121 | 31,667 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $437,004 | 31,667 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $444,288 | 31,667 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $921,664 | 72,572 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $904,972 | 72,572 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $861,429 | 72,572 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $800,469 | 72,572 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $724,268 | 72,572 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $812,080 | 72,572 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $597,267 | 72,572 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $683,753 | 71,373 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $758,694 | 71,373 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $548,144 | 71,373 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $441,085 | 71,373 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $600,378 | 110,771 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $744,830 | 104,611 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $481,210 | 104,611 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||