El Paso Energy Cap TRST (kmi 4.75 03/31/28)Preferred / convertible
13F holders, Q2 2026 (June 30)34holders −2
4new positions
6sold out
$50.46avg. 13F price*
At the end of Q2 2026, 34 institutions reported holding El Paso Energy Cap TRST (kmi 4.75 03/31/28) in their 13F filings, down 2 from Q1 2026. 4 opened new positions and 6 sold out. The largest holders were Camden Asset Management L P ($53.4M), Invesco Ltd. ($49.0M) and CSS LLC ($22.6M).
- Company
- El Paso Energy Cap TRST (kmi 4.75 03/31/28)
- CUSIP
- 283678209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.3M |
| Exits | 6 | $8.5M |
All 13F filers, Q1 2026 → Q2 2026: 310,599 shares bought and 428,102 shares sold, net −117,503 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Camden Asset Management L P | — | Reduce -10.9% | 1,061,328 | $53.4M |
| Invesco Ltd. | — | No change | 971,399 | $49.0M |
| CSS LLC | — | Add +96.9% | 446,461 | $22.6M |
| BlackRock, Inc. | — | Reduce -10.1% | 271,458 | $13.7M |
| Morgan Stanley | — | Reduce -0.9% | 151,375 | $7.6M |
| Gabelli Funds LLC | — | No change | 87,500 | $4.4M |
| Stratos Wealth Advisors, LLC | — | Reduce -1.0% | 75,287 | $3.8M |
| Nomura Holdings Inc. | — | New | 62,255 | $3.1M |
| Stephens Inc. | — | Reduce -10.0% | 61,516 | $3.1M |
| Agf Management Ltd. | — | Add +6.4% | 50,000 | $2.5M |
| Wells Fargo & Company | — | Reduce -6.3% | 45,421 | $2.3M |
| Smith, Moore & Co. | — | Add +1.0% | 20,493 | $1.0M |
| Raymond James Financial Inc. | — | Reduce -2.0% | 18,368 | $927K |
| Periscope Capital Inc. | — | Reduce -1.1% | 17,135 | $865K |
| Bank of America Corp. | — | New | 15,750 | $795K |
| Beverly Hills Private Wealth, LLC | — | Reduce -81.2% | 13,107 | $662K |
| LPL Financial LLC | — | No change | 9,680 | $489K |
| Requisite Capital Management, LLC | — | No change | 9,000 | $454K |
| JPMorgan Chase & Co. | — | Reduce -11.3% | 8,550 | $434K |
| Wealth Enhancement Advisory Services, LLC | — | New | 7,387 | $369K |
| Ares Systematic Credit Ltd | — | No change | 7,200 | $364K |
| Jane Street Group, LLC | — | Reduce -2.8% | 6,542 | $330K |
| CoreCap Advisors, LLC | — | Reduce -2.7% | 3,912 | $198K |
| Fifth Third Bancorp | — | No change | 2,500 | $126K |
| UBS Group AG | — | Reduce -4.0% | 2,416 | $122K |
| Osaic Holdings, Inc. | — | Add +60.0% | 1,600 | $81K |
| Jones Financial Companies LLLP | — | Add +5000.0% | 1,020 | $52K |
| Zazove Associates LLC | — | Reduce -20.9% | 887 | $45K |
| Global Trust Asset Management, LLC | — | No change | 800 | $40K |
| Rockefeller Capital Management L.P. | — | New | 500 | $25K |
| Allworth Financial LP | — | No change | 303 | $15K |
| Assetmark, Inc. | — | Add +234.4% | 214 | $11K |
| Montag A & Associates Inc. | — | No change | 150 | $8K |
| National Bank of Canada | — | No change | 2 | $99 |
"% of holder's portfolio" is EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)'s weight in each manager's 13F, not the share of El Paso Energy Cap TRST (kmi 4.75 03/31/28) the manager owns.