Position in PBA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$623,542
-$12,766 QoQ
Shares Held
13,482
-5.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#236
of 431 holders
Holding Since
Sep 2020
21 quarters on record
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $40,978,315 across 21 Oil & Gas Midstream names. PBA ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
223,206 | $7,135,895 | |
| 2 | OKE |
Oneok Inc /New/
|
56,037 | $4,871,856 | |
| 3 | WMB |
Williams Companies, Inc.
|
61,746 | $4,590,197 | |
| 4 | ET |
Energy Transfer LP
|
212,530 | $4,063,573 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
101,769 | $3,741,028 | |
| 6 | ENB |
Enbridge Inc
|
59,098 | $3,203,702 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
10,221 | $2,442,921 | |
| 8 | TRGP |
Targa Resources Corp.
|
7,497 | $2,010,245 |
All Filings in PBA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,542 | 13,482 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $636,308 | 14,216 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $540,375 | 14,198 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $574,451 | 14,198 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $532,566 | 14,198 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $601,610 | 15,029 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $554,730 | 15,013 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $727,844 | 17,649 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $788,172 | 21,256 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $750,621 | 21,240 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $729,841 | 21,204 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $637,873 | 21,220 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $590,348 | 18,777 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $608,374 | 18,777 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $586,554 | 17,277 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $609,465 | 20,068 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $626,790 | 17,731 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $534,657 | 17,628 | Shares | Sole | 2022-07-21 | |
| 2021-06-30 | $595,655 | 18,749 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $489,170 | 20,675 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $435,873 | 20,531 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||