Position in CMBT
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$2,829,691
+$1,695,720 QoQ
Shares Held
223,691
+90.4% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMBT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026SG Americas Securities, LLC holds $393,270,306 across 31 Oil & Gas Midstream names. CMBT ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
2,445,534 | $81,998,755 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
217,920 | $61,836,979 | |
| 3 | WMB |
Williams Companies, Inc.
|
653,849 | $47,587,130 | |
| 4 | OKE |
Oneok Inc /New/
|
446,104 | $40,323,340 | |
| 5 | ET |
Energy Transfer LP
|
2,073,255 | $40,013,821 | |
| 6 | VNOM |
Viper Energy, Inc.
|
790,772 | $37,158,376 | |
| 7 | TRGP |
Targa Resources Corp.
|
77,465 | $19,422,799 | |
| 8 | DTM |
DT Midstream, Inc.
|
101,247 | $13,634,933 |
All Filings in CMBT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,829,691 | 223,691 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,133,971 | 117,510 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,484,812 | 158,127 | Shares | Sole | 2025-10-23 | |
| 2022-09-30 | $219,415 | 14,257 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||