Position in PBA
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$932,446
+$24,087 QoQ
Shares Held
20,161
-0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#212
of 431 holders
Holding Since
Mar 2020
26 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, 2026SL ADVISORS, LLC holds $38,575,328 across 15 Oil & Gas Midstream names. PBA ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
473,898 | $9,060,929 | |
| 2 | WMB |
Williams Companies, Inc.
|
64,189 | $4,771,810 | |
| 3 | TRGP |
Targa Resources Corp.
|
17,346 | $4,651,156 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
17,425 | $4,164,749 | |
| 5 | OKE |
Oneok Inc /New/
|
38,114 | $3,313,631 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
71,351 | $2,622,862 | |
| 7 | KNTK |
Kinetik Holdings Inc.
|
34,972 | $1,690,546 | |
| 8 | TNCAF |
Tc Energy Corp
|
24,562 | $1,628,214 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $932,446 | 20,161 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $908,359 | 20,294 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $772,389 | 20,294 | Shares | Sole | 2026-04-15 | |
| 2025-09-30 | $849,134 | 20,987 | Shares | Sole | 2026-04-15 | |
| 2025-06-30 | $968,770 | 25,827 | Shares | Sole | 2026-04-15 | |
| 2025-03-31 | $1,063,877 | 26,577 | Shares | Sole | 2026-04-15 | |
| 2024-12-31 | $982,020 | 26,577 | Shares | Sole | 2026-04-15 | |
| 2024-09-30 | $1,096,035 | 26,577 | Shares | Sole | 2026-04-15 | |
| 2024-06-30 | $948,877 | 25,590 | Shares | Sole | 2026-04-15 | |
| 2024-03-31 | $921,914 | 26,087 | Shares | Sole | 2026-04-15 | |
| 2023-12-31 | $911,579 | 26,484 | Shares | Sole | 2026-04-15 | |
| 2023-09-30 | $856,649 | 28,498 | Shares | Sole | 2026-04-15 | |
| 2023-06-30 | $896,228 | 28,506 | Shares | Sole | 2026-04-15 | |
| 2023-03-31 | $882,673 | 27,243 | Shares | Sole | 2026-04-15 | |
| 2022-12-31 | $924,899 | 27,243 | Shares | Sole | 2026-04-15 | |
| 2022-09-30 | $848,628 | 27,943 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $982,730 | 27,800 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,042,948 | 27,738 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $841,293 | 27,738 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $941,985 | 29,725 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $933,656 | 29,388 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $729,305 | 25,288 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $598,314 | 25,288 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $538,477 | 25,364 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $644,175 | 25,767 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $520,077 | 27,649 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||