Position in PBA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$428,737
+$13,812 QoQ
Shares Held
9,270
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#265
of 431 holders
Holding Since
Mar 2023
12 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, 2026Partners Group Holding AG holds $85,561,978 across 6 Oil & Gas Midstream names. PBA ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
555,236 | $41,276,244 | |
| 2 | TRP |
Tc Energy Corp
|
365,338 | $24,218,256 | |
| 3 | ENB |
Enbridge Inc
|
225,342 | $12,215,789 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
225,468 | $7,208,211 | |
| 5 | PBA |
Pembina Pipeline Corp
This page
|
9,270 | $428,737 | |
| 6 | OKE |
Oneok Inc /New/
|
2,470 | $214,741 |
All Filings in PBA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,737 | 9,270 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $414,925 | 9,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $352,816 | 9,270 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $375,064 | 9,270 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $347,717 | 9,270 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $371,078 | 9,270 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $342,526 | 9,270 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $382,294 | 9,270 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $343,731 | 9,270 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $388,810 | 11,002 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $409,563 | 11,899 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $200,653 | 6,193 | Shares | Defined | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||