EXCHANGE TRADED CONCEPTS, LLC

Position in PBA — Pembina Pipeline Corp

CIK 1457320 OKLAHOMA CITY, OK

Position in PBA

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$104,022

+$9,481 QoQ

Shares Held

2,324

-6.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $590,882,291 across 27 Oil & Gas Midstream names.

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/	964,129	$83,821,372
2	WMB	Williams Companies, Inc.	929,127	$69,071,300
3	KMI	Kinder Morgan, Inc.	2,091,073	$66,851,602
4	TRGP	Targa Resources Corp.	233,474	$62,603,715
5	ENB	Enbridge Inc	1,143,910	$62,011,361
6	LNG	Cheniere Energy, Inc.	256,629	$61,336,897
7	ET	Energy Transfer LP	1,808,467	$34,577,889
8	EPD	Enterprise Products Partners L.P.	909,248	$33,423,956

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$104,022	2,324	-6.4%	Shares	Other	2026-04-15
2025-12-31	$94,541	2,484	+3005.0%	Shares	Other	2026-01-14
2023-09-30	$2,404	80	+12.7%	Shares	Sole	2023-10-18
2023-06-30	$2,232	71	-5.3%	Shares	Sole	2023-07-20
2023-03-31	$2,430	75	0.0%	Shares	Sole	2023-04-12
2022-12-31	$2,546	75	-37.0%	Shares	Sole	2023-01-27
2022-09-30	$3,614	119	-28.7%	Shares	Sole	2022-10-07
2022-06-30	$5,903	167	-37.7%	Shares	Sole	2022-07-20
2022-03-31	$10,076	268	+1.5%	Shares	Sole	2022-04-26
2021-12-31	$8,007	264	-0.4%	Shares	Sole	2022-01-13
2021-09-30	$8,397	265	-86.1%	Shares	Sole	2021-10-18
2021-06-30	$60,553	1,906	—	Shares	Sole	2021-07-30
No filing history on record for this holder in this stock.