Position in VG
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$803,096
-$572,436 QoQ
Shares Held
72,156
-17.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 372 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $174,557,505 across 20 Oil & Gas Midstream names. VG ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
2,065,797 | $39,498,038 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
823,566 | $30,274,286 | |
| 3 | ENB |
Enbridge Inc
|
354,325 | $19,207,958 | |
| 4 | SBR |
Sabine Royalty Trust
|
252,353 | $18,472,239 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
530,686 | $16,966,031 | |
| 6 | WMB |
Williams Companies, Inc.
|
220,955 | $16,425,794 | |
| 7 | OKE |
Oneok Inc /New/
|
160,773 | $13,977,604 | |
| 8 | PBT |
Permian Basin Royalty Trust
|
213,303 | $5,341,107 |
All Filings in VG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $803,096 | 72,156 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,375,532 | 87,280 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $217,530 | 31,896 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $843,680 | 59,456 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,156,518 | 74,231 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $520,129 | 50,498 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||