El Paso Energy Cap TRST (kmi 4.75 03/31/28)Preferred / convertible
13F holders, Q1 2026 (March 31)36holders +2
6new positions
4sold out
$50.46avg. 13F price*
At the end of Q1 2026, 36 institutions reported holding El Paso Energy Cap TRST (kmi 4.75 03/31/28) in their 13F filings, up 2 from Q4 2025. 6 opened new positions and 4 sold out. The largest holders were Camden Asset Management L P ($60.8M), Invesco Ltd. ($49.3M) and BlackRock, Inc. ($15.3M).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.3M |
| Exits | 4 | $3.0M |
All 13F filers, Q4 2025 → Q1 2026: 349,012 shares bought and 151,220 shares sold, net +197,792 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Camden Asset Management L P | — | Add +0.2% | 1,191,328 | $60.8M |
| Invesco Ltd. | — | No change | 971,399 | $49.3M |
| BlackRock, Inc. | — | Reduce -9.6% | 301,818 | $15.3M |
| CSS LLC | — | Add +919.7% | 226,704 | $11.6M |
| Morgan Stanley | — | Reduce -0.9% | 152,715 | $7.8M |
| Nomura Asset Management International Inc. | — | Reduce -0.9% | 103,445 | $5.3M |
| Gabelli Funds LLC | — | Reduce -1.1% | 87,500 | $4.4M |
| Stratos Wealth Advisors, LLC | — | Reduce -7.9% | 76,029 | $3.9M |
| Beverly Hills Private Wealth, LLC | — | Reduce -26.8% | 69,846 | $3.5M |
| Stephens Inc. | — | Reduce -12.7% | 68,321 | $3.5M |
| Wells Fargo & Company | — | Reduce -8.0% | 48,469 | $2.5M |
| Agf Management Ltd. | — | Add +135.0% | 47,000 | $2.4M |
| Carnegie Lake Advisors LLC | — | New | 58,310 | $2.0M |
| Smith, Moore & Co. | — | New | 20,293 | $1.0M |
| Raymond James Financial Inc. | — | Add +0.1% | 18,753 | $952K |
| Periscope Capital Inc. | — | Reduce -1.1% | 17,335 | $880K |
| Post Resch Tallon Group Inc. | — | New | 17,491 | $579K |
| LPL Financial LLC | — | Reduce -14.3% | 9,680 | $491K |
| JPMorgan Chase & Co. | — | No change | 9,645 | $489K |
| Requisite Capital Management, LLC | — | No change | 9,000 | $457K |
| Integral Investment Advisors, Inc. | — | New | 11,111 | $373K |
| Ares Systematic Credit Ltd | — | No change | 7,200 | $365K |
| Jane Street Group, LLC | — | New | 6,733 | $342K |
| Avise Financial Cooperative, Inc. | — | Reduce -54.4% | 5,596 | $284K |
| CoreCap Advisors, LLC | — | Add +4.0% | 4,020 | $204K |
| UBS Group AG | — | Add +22.9% | 2,518 | $128K |
| Fifth Third Bancorp | — | No change | 2,500 | $127K |
| Zazove Associates LLC | — | No change | 1,121 | $57K |
| Osaic Holdings, Inc. | — | No change | 1,000 | $51K |
| MAI Capital Management | — | No change | 800 | $41K |
| Global Trust Asset Management, LLC | — | New | 800 | $41K |
| Allworth Financial LP | — | No change | 303 | $15K |
| Montag A & Associates Inc. | — | No change | 150 | $8K |
| Assetmark, Inc. | — | Add +6300.0% | 64 | $3K |
| Jones Financial Companies LLLP | — | No change | 20 | $1K |
| National Bank of Canada | — | No change | 2 | $100 |
"% 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.