DIVIDEND ASSETS CAPITAL, LLC
Position in PAA — Plains All American Pipeline LP
CIK 1365167
Ridgeland, SC
Position in PAA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,330,844
-$157,008 QoQ
Shares Held
104,710
-6.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#108
of 420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DIVIDEND ASSETS CAPITAL, LLC holds $66,925,751 across 17 Oil & Gas Midstream names. PAA ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
624,024 | $11,931,338 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
320,406 | $11,778,124 | |
| 3 | ENB |
Enbridge Inc
|
215,154 | $11,663,498 | |
| 4 | OKE |
Oneok Inc /New/
|
116,793 | $10,153,983 | |
| 5 | WMB |
Williams Companies, Inc.
|
97,246 | $7,229,267 | |
| 6 | MPLX |
Mplx LP
|
56,240 | $3,167,999 | |
| 7 | WES |
Western Midstream Partners, LP
|
59,492 | $2,603,369 | |
| 8 | PAA |
Plains All American Pipeline LP
This page
|
104,710 | $2,330,844 |
All Filings in PAA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,330,844 | 104,710 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,487,852 | 111,413 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,381,082 | 132,577 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,398,823 | 140,611 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,615,821 | 142,785 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,607,640 | 130,382 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,332,547 | 136,566 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,127,164 | 122,462 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,870,352 | 104,723 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $793,114 | 45,166 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $988 | 76,582 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $810,029 | 52,874 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $745,523 | 52,874 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,277,850 | 102,474 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,205,094 | 102,474 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,101,170 | 104,674 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,045,505 | 106,467 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,167,104 | 108,467 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,017,751 | 108,967 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,116,330 | 109,767 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,269,673 | 111,767 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,096,249 | 120,467 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,012,564 | 122,884 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $746,208 | 124,784 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,130,167 | 127,847 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $701,770 | 132,911 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||