Position in GEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,393,218
-$1,491,595 QoQ
Shares Held
239,465
-12.6% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 118 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEL Over Time
Shares Held
Position Value (USD)
Derivatives in GEL
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$292,750
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,077,352,475 across 50 Oil & Gas Midstream names. GEL ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
108,387,706 | $5,875,697,535 | |
| 2 | PBA |
Pembina Pipeline Corp
|
45,437,977 | $2,101,506,433 | |
| 3 | WMB |
Williams Companies, Inc.
|
13,308,209 | $989,332,251 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
2,520,022 | $602,310,450 | |
| 5 | SOBO |
South Bow Corp
|
14,568,356 | $513,388,860 | |
| 6 | OKE |
Oneok Inc /New/
|
3,359,242 | $292,052,495 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
4,882,844 | $156,104,517 | |
| 8 | TRGP |
Targa Resources Corp.
|
472,666 | $126,740,656 |
All Filings in GEL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,393,218 | 239,465 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,884,813 | 273,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,957,751 | 253,702 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,180,440 | 250,176 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,657,135 | 212,254 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,787,893 | 177,686 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $560,245 | 55,415 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $804,807 | 60,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $885,660 | 61,891 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $455,653 | 40,976 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $489,695 | 42,288 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $440,983 | 42,731 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $289,431 | 30,307 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $348,530 | 30,953 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $353,858 | 34,658 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $298,760 | 32,474 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $260,729 | 32,510 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $548,144 | 46,810 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $292,750 | 25,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $317,744 | 29,668 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $261,881 | 26,267 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $307,049 | 26,447 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $259,717 | 27,807 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $161,751 | 26,047 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $126,679 | 28,151 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $244,490 | 33,863 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $208,430 | 53,171 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||