Position in PBA
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$1,885,425
+$241,881 QoQ
Shares Held
42,123
-2.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Capital Investment Advisors, LLC holds $112,639,245 across 12 Oil & Gas Midstream names. PBA ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
309,928 | $28,014,391 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
599,088 | $22,669,489 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
608,905 | $20,416,584 | |
| 4 | WMB |
Williams Companies, Inc.
|
264,557 | $19,254,458 | |
| 5 | TRGP |
Targa Resources Corp.
|
31,927 | $8,005,056 | |
| 6 | ET |
Energy Transfer LP
|
381,355 | $7,360,151 | |
| 7 | ENB |
Enbridge Inc
|
50,379 | $2,727,519 | |
| 8 | PBA |
Pembina Pipeline Corp
This page
|
42,123 | $1,885,425 |
All Filings in PBA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||