Position in PBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$373,561
+$34,146 QoQ
Shares Held
8,077
+6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
of 431 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $174,664,210 across 30 Oil & Gas Midstream names. PBA ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
102,987 | $27,614,934 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
623,026 | $22,902,435 | |
| 3 | ENB |
Enbridge Inc
|
377,469 | $20,462,594 | |
| 4 | ET |
Energy Transfer LP
|
1,011,197 | $19,334,086 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
78,324 | $18,720,219 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
433,120 | $13,846,846 | |
| 7 | WMB |
Williams Companies, Inc.
|
169,249 | $12,581,970 | |
| 8 | OKE |
Oneok Inc /New/
|
124,913 | $10,859,936 |
All Filings in PBA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,561 | 8,077 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $339,415 | 7,583 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $213,059 | 5,598 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $241,546 | 5,970 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $221,496 | 5,905 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $240,500 | 6,008 | Shares | Sole | 2025-05-15 | |
| 2022-12-31 | $311,185 | 9,166 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $292,311 | 9,625 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $411,049 | 11,628 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $438,416 | 11,660 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $349,704 | 11,530 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $214,858 | 6,780 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $173,019 | 5,446 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $156,485 | 5,426 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $151,163 | 6,389 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $153,641 | 7,237 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $153,300 | 6,132 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $65,646 | 3,490 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||