Position in OKE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,646,730
-$65,346 QoQ
Shares Held
18,941
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#601
of 1,649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Adams Asset Advisors, LLC holds $103,792,458 across 12 Oil & Gas Midstream names. OKE ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
1,473,560 | $28,174,467 | |
| 2 | PAA |
Plains All American Pipeline LP
|
823,061 | $18,321,337 | |
| 3 | WES |
Western Midstream Partners, LP
|
374,823 | $16,402,254 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
398,768 | $14,658,711 | |
| 5 | MPLX |
Mplx LP
|
221,452 | $12,474,391 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
136,684 | $4,369,787 | |
| 7 | WMB |
Williams Companies, Inc.
|
34,884 | $2,593,276 | |
| 8 | ENB |
Enbridge Inc
|
46,445 | $2,517,783 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,646,730 | 18,941 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,712,076 | 18,941 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,392,163 | 18,941 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,382,124 | 18,941 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,546,153 | 18,941 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,879,326 | 18,941 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,986,815 | 19,789 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,803,371 | 19,789 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,613,792 | 19,789 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,846,555 | 23,033 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,617,377 | 23,033 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,460,983 | 23,033 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,421,596 | 23,033 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,558,953 | 24,535 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,687,570 | 25,686 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,316,150 | 25,686 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,425,573 | 25,686 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,814,202 | 25,686 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,282,003 | 38,836 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,252,099 | 38,836 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $2,160,835 | 38,836 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,967,431 | 38,836 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,490,525 | 38,836 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,008,959 | 38,836 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,290,131 | 38,836 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $847,013 | 38,836 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||