Position in PBA
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$338,688
+$54,328 QoQ
Shares Held
7,323
+15.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 431 holders
Holding Since
Mar 2025
4 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, 2026Beacon Pointe Advisors, LLC holds $174,338,284 across 20 Oil & Gas Midstream names. PBA ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
2,065,797 | $39,498,038 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
823,566 | $30,274,286 | |
| 3 | ENB |
Enbridge Inc
|
354,325 | $19,207,958 | |
| 4 | SBR |
Sabine Royalty Trust
|
252,353 | $18,472,239 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
530,686 | $16,966,031 | |
| 6 | WMB |
Williams Companies, Inc.
|
220,955 | $16,425,794 | |
| 7 | OKE |
Oneok Inc /New/
|
160,773 | $13,977,604 | |
| 8 | PBT |
Permian Basin Royalty Trust
|
213,303 | $5,341,107 |
All Filings in PBA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,688 | 7,323 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $284,360 | 6,353 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $314,337 | 8,259 | Shares | Sole | 2026-02-18 | |
| 2025-03-31 | $202,751 | 5,065 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||