TORTOISE CAPITAL ADVISORS, L.L.C.
Position in PBA — Pembina Pipeline Corp
CIK 1280965
OVERLAND PARK, KS
Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,836,411
+$35,559,659 QoQ
Shares Held
4,623,490
+16.1% QoQ
Ownership
0.795%
of shares outstanding
% of Portfolio
2.29%
of 13F equity value
Holder Rank
#19
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026TORTOISE CAPITAL ADVISORS, L.L.C. holds $7,666,892,065 across 25 Oil & Gas Midstream names. PBA ranks #14 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
3,529,491 | $946,397,716 | |
| 2 | WMB |
Williams Companies, Inc.
|
11,248,639 | $836,223,822 | |
| 3 | ET |
Energy Transfer LP
|
37,997,055 | $726,503,691 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
2,941,182 | $702,971,908 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
18,636,746 | $685,086,782 | |
| 6 | MPLX |
Mplx LP
|
10,500,469 | $591,491,418 | |
| 7 | OKE |
Oneok Inc /New/
|
6,343,979 | $551,545,533 | |
| 8 | DTM |
DT Midstream, Inc.
|
2,975,967 | $436,693,397 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,836,411 | 4,623,490 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $178,276,752 | 3,982,948 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $146,634,370 | 3,852,716 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $161,024,528 | 3,979,845 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $145,232,379 | 3,871,831 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $164,229,038 | 4,102,649 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $156,669,958 | 4,240,053 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $171,558,028 | 4,159,991 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $168,454,327 | 4,542,997 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $150,248,397 | 4,251,511 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $168,908,267 | 4,907,271 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $135,480,029 | 4,506,987 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $144,803,868 | 4,605,721 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $152,516,779 | 4,707,308 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $157,896,629 | 4,650,858 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $43,958,722 | 1,447,439 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $157,532,219 | 4,456,357 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $183,333,313 | 4,875,886 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $142,191,255 | 4,688,139 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $129,126,165 | 4,074,666 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $115,266,738 | 3,628,163 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $102,674,379 | 3,560,138 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $90,261,977 | 3,814,961 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $87,088,941 | 4,102,164 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $106,250,500 | 4,250,020 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $75,839,004 | 4,031,845 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||