Position in PBA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,954,571
+$69,146 QoQ
Shares Held
42,261
+0.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#170
of 432 holders
Holding Since
Mar 2020
26 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, 2026Capital Investment Advisors, LLC holds $112,579,989 across 13 Oil & Gas Midstream names. PBA ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
314,289 | $27,324,285 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
594,583 | $21,856,871 | |
| 3 | WMB |
Williams Companies, Inc.
|
268,506 | $19,960,736 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
622,219 | $19,892,341 | |
| 5 | TRGP |
Targa Resources Corp.
|
33,744 | $9,048,116 | |
| 6 | ET |
Energy Transfer LP
|
375,209 | $7,173,996 | |
| 7 | ENB |
Enbridge Inc
|
50,606 | $2,743,351 | |
| 8 | PBA |
Pembina Pipeline Corp
This page
|
42,261 | $1,954,571 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,954,571 | 42,261 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,885,425 | 42,123 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,643,544 | 43,183 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,882,522 | 46,528 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,717,132 | 45,778 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,877,807 | 46,910 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,760,667 | 47,650 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,032,059 | 49,274 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,827,079 | 49,274 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,745,089 | 49,380 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,762,648 | 51,210 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,539,372 | 51,210 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,610,042 | 51,210 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,649,484 | 50,910 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,762,242 | 51,907 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $1,563,417 | 51,479 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $1,795,037 | 50,779 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,909,290 | 50,779 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,534,970 | 50,609 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,620,626 | 51,140 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,630,372 | 51,318 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,481,655 | 51,375 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,223,222 | 51,700 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $1,105,658 | 52,080 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,304,925 | 52,197 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $981,825 | 52,197 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||