Position in OKE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,904,910
-$1,277,329 QoQ
Shares Held
44,915
-21.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#407
of 1,649 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026South Street Advisors LLC holds $6,965,947 across 6 Oil & Gas Midstream names. OKE ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
44,915 | $3,904,910 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
35,720 | $1,313,067 | |
| 3 | HESM |
Hess Midstream LP
|
18,030 | $677,928 | |
| 4 | WES |
Western Midstream Partners, LP
|
11,660 | $510,241 | |
| 5 | GLP |
Global Partners LP
|
6,400 | $298,176 | |
| 6 | AM |
Antero Midstream Corp
|
11,500 | $261,625 |
All Filings in OKE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,904,910 | 44,915 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,182,239 | 57,332 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,353,625 | 59,233 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,897,289 | 80,818 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,892,837 | 84,440 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,755,867 | 88,247 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,213,639 | 71,849 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,168,286 | 12,820 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,045,471 | 12,820 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,027,779 | 12,820 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $868,832 | 12,373 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $525,263 | 8,281 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $222,192 | 3,600 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $228,744 | 3,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $236,520 | 3,600 | Shares | Sole | 2023-02-06 | |
| 2022-06-30 | $199,800 | 3,600 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||