Position in PBA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$15,825,871
-$740,073 QoQ
Shares Held
342,181
-7.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#84
of 432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Catalyst Capital Advisors LLC holds $350,181,295 across 18 Oil & Gas Midstream names. PBA ranks #15 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
139,120 | $37,303,636 | |
| 2 | ET |
Energy Transfer LP
|
1,939,020 | $37,074,062 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
134,769 | $32,211,138 | |
| 4 | VG |
Venture Global, Inc.
|
2,881,323 | $32,069,124 | |
| 5 | MPLX |
Mplx LP
|
322,143 | $18,146,314 | |
| 6 | KNTK |
Kinetik Holdings Inc.
|
370,630 | $17,916,254 | |
| 7 | WES |
Western Midstream Partners, LP
|
406,912 | $17,806,469 | |
| 8 | WMB |
Williams Companies, Inc.
|
235,220 | $17,486,253 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,825,871 | 342,181 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $16,565,944 | 370,106 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $15,219,699 | 399,887 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $18,007,006 | 445,057 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $16,694,088 | 445,057 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $17,815,631 | 445,057 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $13,939,757 | 377,260 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $14,409,008 | 349,394 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $12,231,913 | 329,879 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $11,303,039 | 319,837 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $10,964,525 | 318,551 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,688,217 | 322,296 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $9,802,866 | 311,796 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $9,674,510 | 298,596 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $9,770,674 | 287,796 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $8,552,495 | 281,610 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $9,039,348 | 255,710 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $9,477,756 | 252,068 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $11,434,137 | 376,991 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $11,229,414 | 354,352 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $11,257,763 | 354,352 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $8,711,266 | 302,055 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $6,764,039 | 285,885 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $6,069,338 | 285,885 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $7,432,025 | 297,281 | Shares | Other | 2020-08-10 | |
| 2020-03-31 | $5,475,835 | 291,113 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||