Position in GEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$225,586
-$58,267 QoQ
Shares Held
15,920
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 118 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in GEL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $177,095,992 across 30 Oil & Gas Midstream names. GEL ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
102,987 | $27,614,934 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
623,026 | $22,902,435 | |
| 3 | ENB |
Enbridge Inc
|
377,469 | $20,462,594 | |
| 4 | ET |
Energy Transfer LP
|
1,011,197 | $19,334,086 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
78,324 | $18,720,219 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
433,120 | $13,846,846 | |
| 7 | WMB |
Williams Companies, Inc.
|
169,249 | $12,581,970 | |
| 8 | OKE |
Oneok Inc /New/
|
124,913 | $10,859,936 |
All Filings in GEL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,586 | 15,920 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $283,853 | 15,920 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $248,352 | 15,920 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $276,049 | 16,520 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $591,333 | 34,320 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $543,187 | 34,620 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $350,008 | 34,620 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $424,096 | 31,720 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $441,034 | 30,820 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $344,108 | 30,945 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,266,666 | 109,384 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,117,490 | 108,284 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,123,404 | 117,634 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $40,372 | 5,034 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $30,902 | 2,639 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $53,914 | 5,034 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,188 | 5,034 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $58,444 | 5,034 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $48,138 | 5,154 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,006 | 5,154 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,135 | 2,919 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $63,658 | 8,817 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||