A. D. Beadell Investment Counsel, Inc.

Position in PBA — Pembina Pipeline Corp

CIK 1569102 MEQUON, WI

Position in PBA

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$3,986,981

+$126,208 QoQ

Shares Held

86,205

-0.1% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

3.19%

of 13F equity value

Holder Rank

#134

of 431 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 8% Shared 0% None 92%

Energy · as of Jun 30, 2026

A. D. Beadell Investment Counsel, Inc. holds $16,700,665 across 5 Oil & Gas Midstream names. PBA ranks #3 (23.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EPD	Enterprise Products Partners L.P.	153,310	$5,635,675
2	KMI	Kinder Morgan, Inc.	135,420	$4,329,377
3	PBA	Pembina Pipeline Corp This page	86,205	$3,986,981
4	ENB	Enbridge Inc	42,224	$2,288,963
5	VG	Venture Global, Inc.	41,300	$459,669

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,986,981	86,205	-0.1%	Shares	Sole	2026-07-15
2026-03-31	$3,860,773	86,255	-0.2%	Shares	Sole	2026-04-17
2025-12-31	$3,289,525	86,430	+0.7%	Shares	Sole	2026-01-14
2025-09-30	$3,471,670	85,805	+0.7%	Shares	Sole	2025-10-10
2025-06-30	$3,197,164	85,235	+1.8%	Shares	Sole	2025-07-16
2025-03-31	$3,352,712	83,755	-2.7%	Shares	Sole	2025-04-11
2024-12-31	$3,179,362	86,045	+2.2%	Shares	Sole	2025-01-10
2024-09-30	$3,473,109	84,217	-1.5%	Shares	Sole	2024-10-09
2024-06-30	$3,171,674	85,536	+2.0%	Shares	Sole	2024-07-12
2024-03-31	$2,964,354	83,881	+32.2%	Shares	Sole	2024-04-12
2023-12-31	$2,184,362	63,462	-0.8%	Shares	Sole	2024-01-18
2023-09-30	$1,922,547	63,957	+4.2%	Shares	Sole	2023-10-13
2023-06-30	$1,930,636	61,407	-0.8%	Shares	Sole	2023-07-13
2023-03-31	$2,004,976	61,882	-17.3%	Shares	Sole	2023-04-13
2022-12-31	$2,539,697	74,807	0.0%	Shares	Sole	2023-01-12
2022-09-30	$2,271,888	74,807	+1.7%	Shares	Sole	2022-10-13
2022-06-30	$2,599,462	73,535	-8.3%	Shares	Sole	2022-07-15
2022-03-31	$3,016,685	80,231	-2.2%	Shares	Sole	2022-04-12
2021-12-31	$2,488,758	82,056	-3.0%	Shares	Sole	2022-01-19
2021-09-30	$2,680,847	84,596	-0.9%	Shares	Sole	2021-10-13
2021-06-30	$2,713,030	85,396	-1.6%	Shares	Sole	2021-07-29
2021-03-31	$2,503,542	86,808	0.0%	Shares	Sole	2021-04-15
2020-12-31	$2,053,877	86,808	-1.7%	Shares	Sole	2021-01-15
2020-09-30	$1,874,778	88,308	-0.0%	Shares	Sole	2020-11-02
2020-06-30	$2,208,275	88,331	0.0%	Shares	Sole	2020-07-15
2020-03-31	$1,661,506	88,331	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.