Position in TK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$795,870
-$133,481 QoQ
Shares Held
79,587
+4.6% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 176 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $49,999,095 across 16 Oil & Gas Midstream names. TK ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
176,800 | $15,370,991 | |
| 2 | ET |
Energy Transfer LP
|
360,079 | $6,884,710 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
152,072 | $5,590,166 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
153,439 | $4,905,444 | |
| 5 | ENB |
Enbridge Inc
|
75,270 | $4,080,386 | |
| 6 | WMB |
Williams Companies, Inc.
|
47,087 | $3,500,446 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
8,503 | $2,032,301 | |
| 8 | SBR |
Sabine Royalty Trust
|
22,951 | $1,680,013 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $795,870 | 79,587 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $929,351 | 76,114 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $946,704 | 104,840 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $375,920 | 45,956 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $313,524 | 38,003 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $240,409 | 36,592 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $125,710 | 18,140 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||