Position in MMLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,282
-$123,878 QoQ
Shares Held
555
-98.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 35 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MMLP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $312,948,692 across 52 Oil & Gas Midstream names. MMLP ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,655,002 | $60,837,871 | |
| 2 | ET |
Energy Transfer LP
|
2,951,302 | $56,428,892 | |
| 3 | WMB |
Williams Companies, Inc.
|
476,368 | $35,413,195 | |
| 4 | ENB |
Enbridge Inc
|
560,693 | $30,395,165 | |
| 5 | OKE |
Oneok Inc /New/
|
295,849 | $25,721,110 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
789,630 | $25,244,469 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
91,964 | $21,980,313 | |
| 8 | DTM |
DT Midstream, Inc.
|
46,806 | $6,868,312 |
All Filings in MMLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,282 | 555 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $125,160 | 45,348 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $128,954 | 49,408 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,698 | 555 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,637 | 555 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,998 | 555 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,992 | 555 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,025 | 555 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,792 | 555 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,420 | 555 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,332 | 555 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,542 | 555 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,193 | 555 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,794 | 655 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,405 | 1,135 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,519 | 1,035 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,119 | 1,035 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,167 | 3,135 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $13,393 | 5,035 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $17,907 | 5,596 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $16,899 | 5,596 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,941 | 1,596 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,460 | 1,721 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,376 | 4,596 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,468 | 4,596 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,590 | 1,446 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||