Position in PBA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,025,173
-$413,731 QoQ
Shares Held
303,247
-6.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 431 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,508,537,560 across 36 Oil & Gas Midstream names. PBA ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
4,917,318 | $365,553,420 | |
| 2 | ENB |
Enbridge Inc
|
3,844,716 | $208,422,054 | |
| 3 | TRGP |
Targa Resources Corp.
|
756,768 | $202,919,771 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
5,122,523 | $163,767,060 | |
| 5 | TNCAF |
Tc Energy Corp
|
1,878,251 | $124,509,258 | |
| 6 | OKE |
Oneok Inc /New/
|
1,211,333 | $105,313,291 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
433,283 | $103,558,969 | |
| 8 | DTM |
DT Midstream, Inc.
|
291,085 | $42,713,812 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,025,173 | 303,247 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,438,904 | 322,585 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,302,671 | 139,324 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,885,943 | 318,486 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $12,337,601 | 328,915 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $12,865,121 | 321,387 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,412,820 | 308,872 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,119,198 | 293,870 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,842,567 | 400,285 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,458,371 | 409,122 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,866,333 | 373,804 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,179,205 | 272,096 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,492,863 | 206,516 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,548,947 | 202,128 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,257,530 | 154,861 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,481,670 | 147,569 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,100,246 | 115,990 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,219,067 | 32,422 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,145,018 | 37,752 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $629,870 | 19,876 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $545,427 | 17,168 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $674,913 | 23,402 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $627,889 | 26,538 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $598,303 | 28,182 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $603,225 | 24,129 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,006,560 | 53,512 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||