Position in CMBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,050,495
-$593,030 QoQ
Shares Held
75,089
-42.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 166 holders
Holding Since
Dec 2020
8 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, 2026HRT FINANCIAL LP holds $512,909,780 across 36 Oil & Gas Midstream names. CMBT ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
4,148,030 | $79,310,333 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
330,469 | $78,985,395 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
1,364,033 | $50,141,853 | |
| 4 | MPLX |
Mplx LP
|
821,049 | $46,249,690 | |
| 5 | VG |
Venture Global, Inc.
|
3,870,813 | $43,082,148 | |
| 6 | PAA |
Plains All American Pipeline LP
|
1,874,595 | $41,728,484 | |
| 7 | WES |
Western Midstream Partners, LP
|
747,937 | $32,729,723 | |
| 8 | PAGP |
Plains Gp Holdings LP
|
941,788 | $22,857,194 |
All Filings in CMBT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,050,495 | 75,089 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||