Position in CMBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$428,480
+$179,347 QoQ
Shares Held
33,872
+31.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMBT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $290,620,737 across 49 Oil & Gas Midstream names. CMBT ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,516,185 | $57,372,438 | |
| 2 | ET |
Energy Transfer LP
|
2,846,754 | $54,942,350 | |
| 3 | WMB |
Williams Companies, Inc.
|
464,447 | $33,802,451 | |
| 4 | ENB |
Enbridge Inc
|
511,241 | $27,678,587 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
85,627 | $24,297,515 | |
| 6 | OKE |
Oneok Inc /New/
|
263,970 | $23,860,247 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
704,897 | $23,635,195 | |
| 8 | MPLX |
Mplx LP
|
121,803 | $6,951,295 |
All Filings in CMBT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $428,480 | 33,872 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $249,133 | 25,817 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $342,979 | 36,526 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,833 | 2,864 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $18,577 | 2,046 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,801 | 3,404 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $31,528 | 1,897 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,496 | 2,267 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $47,661 | 2,866 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $162,794 | 9,255 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $123,354 | 7,508 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,913 | 1,177 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $65,312 | 3,890 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $78,042 | 4,580 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,714 | 1,346 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,611 | 1,644 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,437 | 1,839 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $10,623 | 1,195 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $15,303 | 1,568 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $19,674 | 2,111 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $313,137 | 34,223 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $285,328 | 35,666 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $229,066 | 25,942 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,620 | 3,021 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,976 | 3,810 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||