Position in CMBT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,643,525
+$1,400,465 QoQ
Shares Held
129,923
+401.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
7 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, 2026HRT FINANCIAL LP holds $551,658,878 across 37 Oil & Gas Midstream names. CMBT ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
611,276 | $173,455,677 | |
| 2 | ET |
Energy Transfer LP
|
4,347,643 | $83,909,509 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
1,348,480 | $51,026,483 | |
| 4 | PAA |
Plains All American Pipeline LP
|
2,251,634 | $50,278,987 | |
| 5 | PAGP |
Plains Gp Holdings LP
|
1,087,419 | $26,402,533 | |
| 6 | VG |
Venture Global, Inc.
|
1,517,306 | $23,912,742 | |
| 7 | DHT |
DHT Holdings, Inc.
|
1,234,587 | $22,555,904 | |
| 8 | WES |
Western Midstream Partners, LP
|
403,313 | $16,604,396 |
All Filings in CMBT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,643,525 | 129,923 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $243,060 | 25,885 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $235,600 | 13,394 | Shares | Defined | 2024-02-09 | |
| 2022-12-31 | $235,543 | 13,823 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $233,620 | 15,180 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $153,634 | 12,878 | Shares | Defined | 2022-08-12 | |
| 2020-12-31 | $735,512 | 91,939 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||