CAPTRUST FINANCIAL ADVISORS
Position in PAA — Plains All American Pipeline LP
CIK 1512024
RALEIGH, NC
Position in PAA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,622,175
-$31,897 QoQ
Shares Held
72,874
-1.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 419 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in PAA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $174,664,210 across 30 Oil & Gas Midstream names. PAA ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
102,987 | $27,614,934 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
623,026 | $22,902,435 | |
| 3 | ENB |
Enbridge Inc
|
377,469 | $20,462,594 | |
| 4 | ET |
Energy Transfer LP
|
1,011,197 | $19,334,086 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
78,324 | $18,720,219 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
433,120 | $13,846,846 | |
| 7 | WMB |
Williams Companies, Inc.
|
169,249 | $12,581,970 | |
| 8 | OKE |
Oneok Inc /New/
|
124,913 | $10,859,936 |
All Filings in PAA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,622,175 | 72,874 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,654,072 | 74,074 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,221,280 | 68,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,190,736 | 69,797 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,187,667 | 64,829 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,290,580 | 64,529 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,114,982 | 65,280 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,115,501 | 64,220 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,065,116 | 59,637 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,058,551 | 60,282 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,894,634 | 191,065 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,935,066 | 191,584 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,904,628 | 206,002 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $565,826 | 45,375 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $586,988 | 49,914 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $513,944 | 48,854 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $407,107 | 41,457 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $346,052 | 32,161 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $350,604 | 37,538 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $318,473 | 31,315 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $346,650 | 30,515 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $277,686 | 30,515 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $255,563 | 31,015 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $142,449 | 23,821 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $493,395 | 55,814 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $303,705 | 57,520 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||