Position in VG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,391
-$579 QoQ
Shares Held
125
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#345
of 372 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $24,668,001 across 9 Oil & Gas Midstream names. VG ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
436,695 | $23,673,235 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
15,762 | $579,411 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,785 | $152,976 | |
| 4 | DTM |
DT Midstream, Inc.
|
764 | $112,109 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,062 | $78,949 | |
| 6 | ET |
Energy Transfer LP
|
2,030 | $38,813 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
100 | $23,901 | |
| 8 | OKE |
Oneok Inc /New/
|
83 | $7,216 |
All Filings in VG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,391 | 125 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,970 | 125 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $852 | 125 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,773 | 125 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,947 | 125 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||