Position in ET
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$8,247,739
+$403,562 QoQ
Shares Held
427,344
-10.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026OPPENHEIMER & CO INC holds $96,192,212 across 18 Oil & Gas Midstream names. ET ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
343,264 | $18,584,312 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
425,624 | $16,105,612 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
360,659 | $12,092,896 | |
| 4 | WMB |
Williams Companies, Inc.
|
157,745 | $11,480,681 | |
| 5 | ET |
Energy Transfer LP
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|
427,344 | $8,247,739 | |
| 6 | NVGS |
Navigator Holdings Ltd.
|
406,854 | $7,864,487 | |
| 7 | OKE |
Oneok Inc /New/
|
81,129 | $7,333,250 | |
| 8 | FLNG |
Flex LNG Ltd.
|
122,452 | $3,638,048 |
All Filings in ET
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,247,739 | 427,344 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,844,177 | 475,693 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $16,264,797 | 947,832 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,883,239 | 600,289 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $17,179,985 | 924,152 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $19,584,005 | 999,694 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $15,424,531 | 961,030 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $11,520,400 | 710,259 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,067,140 | 703,569 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,396,254 | 680,888 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,031,917 | 429,930 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,936,905 | 546,213 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $10,032,962 | 804,568 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,371,080 | 873,722 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,587,915 | 869,258 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,648,442 | 766,377 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,727,220 | 690,547 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,275,147 | 519,459 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,876,651 | 509,045 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,591,685 | 337,882 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,535,152 | 330,098 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,405,795 | 227,475 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $745,098 | 137,472 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $846,859 | 118,941 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $735,609 | 159,915 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||