Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,340,416
+$164,616 QoQ
Shares Held
28,982
+10.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
of 431 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MAI Capital Management holds $132,264,716 across 18 Oil & Gas Midstream names. PBA ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
2,201,342 | $42,089,658 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
668,865 | $24,587,476 | |
| 3 | WMB |
Williams Companies, Inc.
|
257,009 | $19,106,049 | |
| 4 | TRGP |
Targa Resources Corp.
|
59,187 | $15,870,402 | |
| 5 | ENB |
Enbridge Inc
|
144,819 | $7,850,637 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
178,720 | $5,713,678 | |
| 7 | OKE |
Oneok Inc /New/
|
53,849 | $4,681,631 | |
| 8 | MPLX |
Mplx LP
|
68,959 | $3,884,460 |
All Filings in PBA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,340,416 | 28,982 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,175,800 | 26,269 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $992,186 | 26,069 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $453,637 | 11,212 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $400,006 | 10,664 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $414,790 | 10,362 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $382,875 | 10,362 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $427,328 | 10,362 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $391,045 | 10,546 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $365,627 | 10,346 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $357,864 | 10,397 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $306,551 | 10,198 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $320,625 | 10,198 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $330,415 | 10,198 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $346,222 | 10,198 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $313,175 | 10,312 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $374,674 | 10,599 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $401,380 | 10,675 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $536,628 | 17,693 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $559,867 | 17,667 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $587,459 | 18,491 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $578,328 | 20,053 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||