Position in PBA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,556,741
+$2,604,495 QoQ
Shares Held
163,389
+47.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#111
of 431 holders
Holding Since
Jun 2020
25 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, 2026USS Investment Management Ltd holds $86,903,755 across 10 Oil & Gas Midstream names. PBA ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
410,049 | $22,228,756 | |
| 2 | WMB |
Williams Companies, Inc.
|
217,698 | $16,183,669 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
405,970 | $12,978,860 | |
| 4 | OKE |
Oneok Inc /New/
|
122,796 | $10,675,884 | |
| 5 | PBA |
Pembina Pipeline Corp
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|
163,389 | $7,556,741 | |
| 6 | TRGP |
Targa Resources Corp.
|
21,111 | $5,660,703 | |
| 7 | TRP |
Tc Energy Corp
|
82,372 | $5,460,439 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
12,760 | $3,049,767 |
All Filings in PBA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,556,741 | 163,389 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,952,246 | 110,640 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,210,958 | 110,640 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,476,494 | 110,640 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,150,106 | 110,640 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,428,919 | 110,640 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,088,148 | 110,640 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,945,938 | 71,434 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,686,806 | 45,491 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,607,651 | 45,491 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,531,905 | 102,612 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,084,516 | 102,612 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,226,121 | 102,612 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,324,628 | 102,612 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,483,677 | 102,612 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,116,326 | 102,612 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,438,356 | 40,689 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,845,821 | 49,091 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $3,683,699 | 121,454 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,404,856 | 170,554 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,117,431 | 98,125 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,829,925 | 98,125 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,321,637 | 98,125 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,817,751 | 132,725 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,318,125 | 132,725 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||