PBA
Pembina Pipeline CorpCompany with tickers: PBA, PBNAF, PBPRF, PMBPF, PMMBF, PPLAF, PPLOF
CIK
1546066
CUSIP
706327103
Shares Outstanding
581,068,405
Website
http://www.pembina.com/
Investor Relations
https://www.pembina.com/investors
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PBA
132 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 5,612,000 | $251,210,725 | 0.09% | Long | 2026-03-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 3,473,180 | $152,646,267 | 3.99% | Long | 2026-02-28 | |
| Global X MLP and Energy Infrastructure ETF | — | 3,207,902 | $141,115,609 | 4.36% | Long | 2026-02-28 | |
| iShares Global Infrastructure ETF | — | 2,034,608 | $91,075,437 | 0.90% | Long | 2026-03-31 | |
| NYLI Cushing MLP Premier Fund | — | 1,280,000 | $56,307,200 | 4.69% | Long | 2026-02-28 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | KYN | 1,266,290 | $55,704,097 | 2.07% | Long | 2026-02-28 | |
| Schwab International Equity ETF | — | 1,229,864 | $54,060,452 | 0.09% | Long | 2026-02-28 | |
| Franklin International Low Volatility High Dividend Index ETF | — | 1,096,503 | $48,926,403 | 1.07% | Long | 2026-03-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 960,000 | $42,230,400 | 1.81% | Long | 2026-02-28 | |
| DNP Select Income Fund Inc | DNP | 926,600 | $38,502,573 | 1.07% | Long | 2026-01-30 | |
| iShares MSCI Canada ETF | — | 854,973 | $37,576,065 | 0.84% | Long | 2026-02-28 | |
| First Trust Value Line Dividend Index Fund | — | 751,104 | $33,619,415 | 0.42% | Long | 2026-03-31 | |
| DWS RREEF Real Assets Fund | — | 721,550 | $32,298,842 | 0.68% | Long | 2026-03-31 | |
| Tortoise North American Pipeline Fund | — | 722,671 | $31,761,392 | 3.80% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 683,634 | $30,504,023 | 0.09% | Long | 2026-03-31 | |
| NEOS MLP & Energy Infrastructure High Income ETF | — | 605,780 | $27,030,146 | 5.62% | Long | 2026-03-31 | |
| Federated Hermes International Strategic Value Dividend Fund | — | 504,800 | $22,185,961 | 2.47% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 490,661 | $21,963,526 | 0.02% | Long | 2026-03-31 | |
| USCF Midstream Energy Income Fund | — | 485,597 | $21,735,322 | 4.26% | Long | 2026-03-31 | |
| Goldman Sachs Energy Infrastructure Fund | — | 454,866 | $19,991,362 | 4.24% | Long | 2026-02-28 | |
| Schwab Fundamental International Equity ETF | — | 454,692 | $19,986,645 | 0.09% | Long | 2026-02-28 | |
| iShares Global Energy ETF | — | 440,927 | $19,737,276 | 0.69% | Long | 2026-03-31 | |
| Alerian Energy Infrastructure ETF | — | 433,475 | $19,051,227 | 4.78% | Long | 2026-02-28 | |
| Catalyst Energy Infrastructure Fund | — | 370,106 | $16,565,945 | 4.04% | Long | 2026-03-31 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 324,972 | $14,282,520 | 0.80% | Long | 2026-02-28 | |
| Avantis International Equity ETF | — | 312,347 | $13,727,651 | 0.09% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF | — | 204,304 | $9,116,126 | 1.85% | Long | 2026-03-31 | |
| Janus Henderson Global Equity Income Fund | — | 202,520 | $9,066,734 | 0.12% | Long | 2026-03-31 | |
| DWS RREEF Global Infrastructure Fund | — | 199,703 | $8,939,333 | 1.03% | Long | 2026-03-31 | |
| Nuveen Real Asset Income Fund | — | 197,229 | $8,828,589 | 0.76% | Long | 2026-03-31 | |
| BlackRock Multi-Asset Income Portfolio | — | 226,620 | $8,423,015 | 0.08% | Long | 2025-07-31 | |
| PGIM Jennison Energy Infrastructure Fund | — | 186,758 | $8,208,014 | 1.42% | Long | 2026-02-27 | |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | — | 180,361 | $8,047,780 | 0.90% | Long | 2026-03-31 | |
| ALPS | Alerian Energy Infrastructure Portfolio | — | 170,288 | $7,622,625 | 4.88% | Long | 2026-03-31 | |
| Victory Market Neutral Income Fund | — | 167,760 | $7,510,544 | 0.26% | Long | 2026-03-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 163,648 | $7,302,039 | 0.07% | Long | 2026-03-31 | |
| PGIM Jennison Energy Infrastructure Fund | — | 147,921 | $6,507,045 | 1.13% | Long | 2026-02-27 | |
| Nuveen Global Infrastructure Fund | — | 143,188 | $6,409,544 | 1.18% | Long | 2026-03-31 | |
| VanEck Energy Income ETF | — | 139,076 | $6,225,042 | 4.45% | Long | 2026-03-31 | |
| iShares North American Natural Resources ETF | — | 136,179 | $6,095,372 | 0.67% | Long | 2026-03-31 | |
| Franklin FTSE Canada ETF | — | 136,007 | $6,068,687 | 0.90% | Long | 2026-03-31 | |
| BlackRock Energy Opportunities Fund | — | 130,396 | $5,730,904 | 1.68% | Long | 2026-02-27 | |
| College Retirement Equities Fund - Global Equities Account | — | 126,381 | $5,657,210 | 0.02% | Long | 2026-03-31 | |
| Neuberger Equity Income Fund | — | 124,640 | $5,482,914 | 0.51% | Long | 2026-02-28 | |
| NXG NextGen Infrastructure Income Fund | NXG | 114,000 | $5,014,860 | 1.56% | Long | 2026-02-28 | |
| ClearBridge Global Infrastructure Income Fund | — | 106,674 | $4,775,063 | 2.93% | Long | 2026-03-31 | |
| ClearBridge Tactical Dividend Income Fund | — | 93,088 | $4,330,454 | 1.19% | Long | 2026-04-30 | |
| Nuveen Real Asset Income and Growth Fund | JRI | 91,102 | $4,078,011 | 0.86% | Long | 2026-03-31 | |
| International Strategic Equity Allocation Fund | — | 79,791 | $3,506,815 | 0.07% | Long | 2026-02-28 | |
| Six Circles International Unconstrained Equity Fund | — | 75,275 | $3,369,545 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 132 positions