Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,303,437
+$1,225,919 QoQ
Shares Held
1,009,594
+7.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#106
of 1,278 holders
Holding Since
Jun 2022
14 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, 2026JONES FINANCIAL COMPANIES LLLP holds $421,316,330 across 49 Oil & Gas Midstream names. ET ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
2,946,871 | $159,749,876 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,219,980 | $90,693,312 | |
| 3 | OKE |
Oneok Inc /New/
|
945,651 | $82,214,897 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
116,197 | $27,772,244 | |
| 5 | ET |
Energy Transfer LP
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|
1,009,594 | $19,303,437 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
591,007 | $18,894,493 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
214,632 | $7,889,872 | |
| 8 | TRGP |
Targa Resources Corp.
|
11,864 | $3,181,212 |
All Filings in ET
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,303,437 | 1,009,594 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,077,518 | 936,659 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,715,920 | 831,772 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,731,244 | 741,914 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $12,868,420 | 709,786 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,938,010 | 373,212 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $6,039,165 | 308,278 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,243,282 | 264,379 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,290,571 | 141,219 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,487,758 | 94,581 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $423,246 | 30,670 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $29,324 | 2,309 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,988 | 400 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $10,978 | 1,100 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||