Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$621,553
+$21,949 QoQ
Shares Held
13,439
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 431 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Cresset Asset Management, LLC holds $102,697,694 across 25 Oil & Gas Midstream names. PBA ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
634,688 | $20,290,975 | |
| 2 | ET |
Energy Transfer LP
|
819,840 | $15,675,340 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
411,649 | $15,132,217 | |
| 4 | MPLX |
Mplx LP
|
129,257 | $7,281,046 | |
| 5 | WES |
Western Midstream Partners, LP
|
131,835 | $5,769,099 | |
| 6 | WMB |
Williams Companies, Inc.
|
76,649 | $5,698,086 | |
| 7 | ENB |
Enbridge Inc
|
101,682 | $5,512,181 | |
| 8 | TRGP |
Targa Resources Corp.
|
20,199 | $5,416,159 |
All Filings in PBA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,553 | 13,439 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $599,604 | 13,396 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $516,664 | 13,575 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $550,701 | 13,611 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $506,460 | 13,502 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $526,394 | 13,150 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $504,145 | 13,644 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $386,253 | 9,366 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $329,937 | 8,898 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $251,832 | 7,126 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $200,703 | 5,831 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $251,271 | 8,359 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $402,494 | 12,802 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $242,190 | 7,475 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $253,776 | 7,475 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $275,516 | 9,072 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $321,826 | 9,104 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $308,696 | 8,210 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $229,355 | 7,562 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||