Position in CMBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,553,004
+$14,723,102 QoQ
Shares Held
1,683,560
+141.2% QoQ
Ownership
0.580%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 166 holders
Holding Since
Mar 2020
25 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, 2026BARCLAYS PLC holds $2,024,670,103 across 45 Oil & Gas Midstream names. CMBT ranks #23 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,524,467 | $485,028,875 | |
| 2 | TRGP |
Targa Resources Corp.
|
724,833 | $194,356,718 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,670,036 | $149,301,049 | |
| 4 | ET |
Energy Transfer LP
|
7,152,174 | $136,749,566 | |
| 5 | OKE |
Oneok Inc /New/
|
1,205,489 | $104,805,212 | |
| 6 | ENB |
Enbridge Inc
|
1,397,471 | $75,756,902 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
291,943 | $69,777,295 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,733,174 | $63,711,475 |
All Filings in CMBT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,553,004 | 1,683,560 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,829,902 | 698,016 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,205,449 | 124,917 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $312,640 | 33,295 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $22,182 | 2,443 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $9,344 | 941 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $153,884 | 9,259 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $756,837 | 45,758 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,450,070 | 267,593 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $13,254,855 | 753,545 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $16,777,001 | 1,021,120 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $38,416,420 | 2,524,075 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $28,126,238 | 1,675,178 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $50,597,978 | 2,969,365 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $76,089,467 | 4,944,085 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,750,836 | 1,236,449 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,710,311 | 634,845 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,244,008 | 927,335 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,102,684 | 625,275 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,728,436 | 507,343 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,201,439 | 677,753 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,072,712 | 634,089 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,567,569 | 290,778 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,037,825 | 250,040 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $26,376,451 | 2,338,338 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||