Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,076,584
-$1,694,387 QoQ
Shares Held
317,813
-21.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
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, 2026VAN ECK ASSOCIATES CORP holds $364,092,203 across 24 Oil & Gas Midstream names. ET ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
790,281 | $58,749,488 | |
| 2 | ENB |
Enbridge Inc
|
1,045,461 | $56,674,439 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
1,363,867 | $43,602,826 | |
| 4 | TRP |
Tc Energy Corp
|
636,863 | $42,217,647 | |
| 5 | TRGP |
Targa Resources Corp.
|
145,133 | $38,915,961 | |
| 6 | OKE |
Oneok Inc /New/
|
313,731 | $27,275,772 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
109,965 | $26,282,733 | |
| 8 | PBA |
Pembina Pipeline Corp
|
334,019 | $15,448,378 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,076,584 | 317,813 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,770,971 | 402,641 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,415,227 | 207,109 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,457,225 | 201,470 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,914,955 | 215,938 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,651,373 | 196,416 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,144,763 | 160,529 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,504,056 | 156,016 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,253,541 | 138,936 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,841,023 | 117,039 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,772,157 | 200,881 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,742,317 | 195,461 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,539,887 | 121,251 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,240,016 | 99,440 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,371,412 | 115,536 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,457,471 | 132,137 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,357,928 | 136,065 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,428,101 | 127,623 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,029,918 | 125,142 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,057,430 | 110,379 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,183,097 | 111,298 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,088,010 | 141,668 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,047,213 | 169,452 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $873,579 | 161,177 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $858,280 | 120,545 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $663,209 | 144,176 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||