Position in WMB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$34,242,862
+$1,192,300 QoQ
Shares Held
460,625
+1.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#196
of 1,827 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ADELL HARRIMAN & CARPENTER INC holds $64,603,150 across 8 Oil & Gas Midstream names. WMB ranks #1 (53.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
This page
|
460,625 | $34,242,862 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
201,989 | $7,425,115 | |
| 3 | ENB |
Enbridge Inc
|
116,464 | $6,313,513 | |
| 4 | ET |
Energy Transfer LP
|
295,196 | $5,644,147 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
164,862 | $5,270,638 | |
| 6 | MPLX |
Mplx LP
|
91,145 | $5,134,197 | |
| 7 | OKE |
Oneok Inc /New/
|
3,971 | $345,238 | |
| 8 | TNCAF |
Tc Energy Corp
|
3,431 | $227,440 |
All Filings in WMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,242,862 | 460,625 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $33,050,562 | 454,116 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $27,425,848 | 456,261 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $28,453,462 | 449,147 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $27,831,550 | 443,107 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $26,679,553 | 446,445 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $24,291,329 | 448,842 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $20,652,333 | 452,406 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $19,078,717 | 448,911 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $16,942,051 | 434,746 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $14,816,507 | 425,395 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $14,000,351 | 415,564 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $12,753,566 | 390,854 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $10,873,130 | 364,137 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $11,262,163 | 342,315 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $9,016,302 | 314,925 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,118,407 | 292,163 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,356,832 | 309,992 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $7,338,150 | 281,803 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $6,089,674 | 234,760 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,031,484 | 151,845 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,926,425 | 123,530 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,394,477 | 69,550 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,854,960 | 94,400 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,186,672 | 114,967 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,647,300 | 116,417 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||