M.E. ALLISON & CO., INC.

Position in PBA — Pembina Pipeline Corp

CIK 1619532 SAN ANTONIO, TX

Position in PBA

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$361,443

+$27,981 QoQ

Shares Held

7,815

+4.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#46

of 100 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

M.E. ALLISON & CO., INC. holds $2,067,854 across 5 Oil & Gas Midstream names. PBA ranks #3 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBR	Sabine Royalty Trust	9,030	$660,996
2	ET	Energy Transfer LP	25,535	$488,229
3	PBA	Pembina Pipeline Corp This page	7,815	$361,443
4	EPD	Enterprise Products Partners L.P.	7,765	$285,441
5	KMI	Kinder Morgan, Inc.	8,500	$271,745

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$361,443	7,815	+4.9%	Shares	Sole	2026-07-07
2026-03-31	$333,462	7,450	0.0%	Shares	Sole	2026-04-08
2025-12-31	$283,547	7,450	0.0%	Shares	Sole	2026-01-12
2025-09-30	$301,427	7,450	0.0%	Shares	Sole	2025-10-08
2025-06-30	$279,449	7,450	—	Shares	Sole	2025-07-25
No filing history on record for this holder in this stock.