Position in PBA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$398,632
+$59,670 QoQ
Shares Held
8,906
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026CHILTON CAPITAL MANAGEMENT LLC holds $15,700,556 across 19 Oil & Gas Midstream names. PBA ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
199,067 | $7,532,695 | |
| 2 | OKE |
Oneok Inc /New/
|
27,165 | $2,455,444 | |
| 3 | SBR |
Sabine Royalty Trust
|
31,096 | $2,342,772 | |
| 4 | WES |
Western Midstream Partners, LP
|
40,469 | $1,666,108 | |
| 5 | TRGP |
Targa Resources Corp.
|
2,796 | $701,041 | |
| 6 | PBA |
Pembina Pipeline Corp
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|
8,906 | $398,632 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
3,307 | $110,883 | |
| 8 | ENB |
Enbridge Inc
|
1,992 | $107,846 |
All Filings in PBA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $398,632 | 8,906 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $338,962 | 8,906 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $360,336 | 8,906 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $334,064 | 8,906 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $356,507 | 8,906 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $329,076 | 8,906 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $367,283 | 8,906 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $330,234 | 8,906 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $314,738 | 8,906 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $306,544 | 8,906 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $267,714 | 8,906 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $280,004 | 8,906 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $288,554 | 8,906 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $315,938 | 9,306 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $137,865 | 3,900 | Shares | Sole | 2022-08-16 | |
| 2021-12-31 | $106,155 | 3,500 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||