Position in KMI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$7,915,963
-$580,606 QoQ
Shares Held
247,606
-2.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#349
of 1,805 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in KMI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DAVENPORT & Co LLC holds $154,695,121 across 13 Oil & Gas Midstream names. KMI ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
1,918,470 | $104,000,258 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
346,953 | $12,753,992 | |
| 3 | WMB |
Williams Companies, Inc.
|
132,394 | $9,842,169 | |
| 4 | KMI |
Kinder Morgan, Inc.
This page
|
247,606 | $7,915,963 | |
| 5 | OKE |
Oneok Inc /New/
|
77,624 | $6,748,630 | |
| 6 | TRP |
Tc Energy Corp
|
85,222 | $5,649,366 | |
| 7 | MPLX |
Mplx LP
|
59,583 | $3,356,310 | |
| 8 | ET |
Energy Transfer LP
|
120,507 | $2,304,093 |
All Filings in KMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,915,963 | 247,606 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $8,496,569 | 253,402 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $6,928,332 | 252,031 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $7,001,714 | 247,323 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,528,575 | 256,074 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,360,740 | 258,000 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,977,940 | 218,173 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,870,822 | 220,499 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,900,001 | 246,603 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,705,482 | 311,095 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,816,990 | 273,072 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,853,745 | 292,747 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $5,096,706 | 295,976 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,483,816 | 313,182 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,364,571 | 296,713 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,955,758 | 297,822 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $4,920,451 | 293,583 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,135,614 | 324,464 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,928,526 | 310,752 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,701,834 | 340,815 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $6,182,029 | 339,113 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,390,487 | 323,753 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,796,760 | 277,744 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $3,333,958 | 270,394 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $4,100,223 | 270,285 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,681,853 | 264,501 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||