Position in PAA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$8,976,478
-$28,228 QoQ
Shares Held
403,256
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#60
of 419 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026HENNESSY ADVISORS INC holds $254,310,116 across 14 Oil & Gas Midstream names. PAA ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
441,321 | $32,807,803 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
134,754 | $32,207,553 | |
| 3 | OKE |
Oneok Inc /New/
|
360,114 | $31,308,311 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
912,151 | $29,161,467 | |
| 5 | TRP |
Tc Energy Corp
|
417,800 | $27,695,962 | |
| 6 | ENB |
Enbridge Inc
|
454,565 | $24,641,968 | |
| 7 | DTM |
DT Midstream, Inc.
|
153,480 | $22,521,655 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
280,390 | $10,307,136 |
All Filings in PAA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,976,478 | 403,256 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $9,004,706 | 403,256 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $7,870,000 | 438,196 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $7,475,623 | 438,196 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $8,027,750 | 438,196 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $8,763,920 | 438,196 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $7,184,292 | 420,626 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,306,273 | 420,626 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $7,512,380 | 420,626 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $7,312,440 | 416,426 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,005,853 | 396,426 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $28,613,715 | 1,867,736 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $21,161,787 | 1,500,836 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $17,874,946 | 1,433,436 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $16,465,599 | 1,400,136 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $15,046,082 | 1,430,236 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $17,007,611 | 1,731,936 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,128,835 | 1,684,836 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,717,964 | 1,254,600 | Shares | Sole | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||