Position in SMC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$268,224
+$37,201 QoQ
Shares Held
9,418
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 71 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $11,377,490 across 11 Oil & Gas Midstream names. SMC ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
209,108 | $3,998,144 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
93,271 | $3,428,641 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
25,674 | $820,797 | |
| 4 | OKE |
Oneok Inc /New/
|
6,602 | $573,977 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,282 | $545,420 | |
| 6 | MPLX |
Mplx LP
|
7,991 | $450,133 | |
| 7 | WMB |
Williams Companies, Inc.
|
5,477 | $407,160 | |
| 8 | PAA |
Plains All American Pipeline LP
|
15,553 | $346,209 |
All Filings in SMC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,224 | 9,418 | Shares | Sole | 2026-07-08 | |
| 2025-06-30 | $231,023 | 9,418 | Shares | Sole | 2025-09-12 | |
| 2024-12-31 | $355,812 | 9,418 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $528,707 | 15,093 | Shares | Sole | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||