Position in PBA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$203,685
New position
Shares Held
4,404
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#324
of 431 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026SCS Capital Management LLC holds $100,453,481 across 14 Oil & Gas Midstream names. PBA ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
1,942,908 | $37,148,400 | |
| 2 | TRGP |
Targa Resources Corp.
|
98,041 | $26,288,713 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
556,413 | $20,453,741 | |
| 4 | ENB |
Enbridge Inc
|
169,772 | $9,203,340 | |
| 5 | SBR |
Sabine Royalty Trust
|
32,614 | $2,387,344 | |
| 6 | NVGS |
Navigator Holdings Ltd.
|
86,640 | $1,614,103 | |
| 7 | OKE |
Oneok Inc /New/
|
9,170 | $797,239 | |
| 8 | WMB |
Williams Companies, Inc.
|
7,768 | $577,473 |
All Filings in PBA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,685 | 4,404 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||