Position in PBA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,489,088
+$118,649 QoQ
Shares Held
118,683
-1.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 431 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Cetera Investment Advisers holds $488,710,177 across 42 Oil & Gas Midstream names. PBA ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
941,516 | $81,855,401 | |
| 2 | ENB |
Enbridge Inc
|
1,491,042 | $80,829,386 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,048,749 | $65,498,505 | |
| 4 | WMB |
Williams Companies, Inc.
|
818,190 | $60,824,244 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
1,137,950 | $41,831,042 | |
| 6 | ET |
Energy Transfer LP
|
2,011,589 | $38,461,581 | |
| 7 | AM |
Antero Midstream Corp
|
882,377 | $20,074,076 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
67,881 | $16,224,237 |
All Filings in PBA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,489,088 | 118,683 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,370,439 | 119,983 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,775,221 | 72,917 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,953,580 | 73,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,052,247 | 54,712 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,933,008 | 48,289 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,679,562 | 45,455 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,811,219 | 43,919 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,819,738 | 49,076 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,704,695 | 48,237 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $809,558 | 23,520 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $633,634 | 21,079 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $556,142 | 17,689 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $213,710 | 6,596 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||