Position in CMBT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,587,095
-$1,242,596 QoQ
Shares Held
113,445
-49.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 166 holders
Holding Since
Sep 2022
5 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 Jun 30, 2026SG Americas Securities, LLC holds $309,693,520 across 30 Oil & Gas Midstream names. CMBT ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
767,972 | $57,091,038 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
1,513,801 | $48,396,217 | |
| 3 | VNOM |
Viper Energy, Inc.
|
1,028,290 | $43,599,496 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
150,007 | $35,853,173 | |
| 5 | ET |
Energy Transfer LP
|
1,297,219 | $24,802,827 | |
| 6 | OKE |
Oneok Inc /New/
|
223,209 | $19,405,790 | |
| 7 | FLNG |
Flex LNG Ltd.
|
542,751 | $15,229,593 | |
| 8 | HESM |
Hess Midstream LP
|
357,166 | $13,429,441 |
All Filings in CMBT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,587,095 | 113,445 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||