Position in AM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,788,141
+$146,469 QoQ
Shares Held
474,204
+1.6% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
2.01%
of 13F equity value
Holder Rank
#74
of 529 holders
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Abacus FCF Advisors LLC holds $25,778,892 across 3 Oil & Gas Midstream names. AM ranks #2 (41.8% of the industry book) .
All Filings in AM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,788,141 | 474,204 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,641,672 | 466,740 | Shares | Sole | 2026-04-08 | |
| 2021-12-31 | $790,778 | 81,692 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,269,447 | 121,828 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $880,770 | 84,771 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $548,066 | 60,694 | Shares | Sole | 2021-04-06 | |
| No filing history on record for this holder in this stock. | ||||||