Summit Trail Advisors, LLC
Position in PAA — Plains All American Pipeline LP
CIK 1698478
NEW YORK, NY
Position in PAA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$260,864
+$698 QoQ
Shares Held
11,719
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 419 holders
Holding Since
Mar 2026
2 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, 2026Summit Trail Advisors, LLC holds $27,492,458 across 16 Oil & Gas Midstream names. PAA ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
56,062 | $4,167,649 | |
| 2 | TRGP |
Targa Resources Corp.
|
12,713 | $3,408,863 | |
| 3 | OKE |
Oneok Inc /New/
|
37,172 | $3,231,733 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
12,485 | $2,984,039 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
84,711 | $2,708,210 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
65,361 | $2,402,670 | |
| 7 | ET |
Energy Transfer LP
|
103,014 | $1,969,627 | |
| 8 | AM |
Antero Midstream Corp
|
65,580 | $1,491,945 |
All Filings in PAA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,864 | 11,719 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $260,166 | 11,651 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||