Position in GEL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$812,606
-$280,640 QoQ
Shares Held
57,347
-6.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 118 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GEL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $95,144,368 across 17 Oil & Gas Midstream names. GEL ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
450,316 | $33,476,488 | |
| 2 | ENB |
Enbridge Inc
|
597,754 | $32,404,241 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
119,710 | $3,827,127 | |
| 4 | ET |
Energy Transfer LP
|
195,743 | $3,742,605 | |
| 5 | TRGP |
Targa Resources Corp.
|
13,420 | $3,598,437 | |
| 6 | OKE |
Oneok Inc /New/
|
39,615 | $3,444,126 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
86,211 | $3,169,116 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
10,270 | $2,454,632 |
All Filings in GEL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $812,606 | 57,347 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,093,246 | 61,315 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $862,414 | 55,283 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $935,993 | 56,014 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $912,535 | 52,962 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $771,900 | 49,197 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $369,217 | 36,520 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $467,094 | 34,936 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $491,147 | 34,322 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $371,797 | 33,435 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $369,228 | 31,885 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $280,249 | 27,156 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $244,709 | 25,624 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $233,701 | 20,755 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $130,524 | 12,784 | Shares | Other | 2023-02-07 | |
| 2020-12-31 | $75,538 | 12,164 | Shares | Other | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||