Position in PBA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,406
+$2,171 QoQ
Shares Held
225
+22.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#393
of 432 holders
Holding Since
Mar 2024
10 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, 2026Cornerstone Planning Group LLC holds $298,865 across 17 Oil & Gas Midstream names. PBA ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
2,926 | $93,544 | |
| 2 | TRGP |
Targa Resources Corp.
|
148 | $39,684 | |
| 3 | WMB |
Williams Companies, Inc.
|
508 | $37,764 | |
| 4 | TRP |
Tc Energy Corp
|
458 | $30,360 | |
| 5 | EE |
Excelerate Energy, Inc.
|
571 | $21,692 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
566 | $20,806 | |
| 7 | ENB |
Enbridge Inc
|
339 | $18,377 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
47 | $11,233 |
All Filings in PBA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,406 | 225 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $8,235 | 184 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,785 | 152 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,358 | 83 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,638 | 97 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,482 | 87 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,027 | 109 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,587 | 87 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,966 | 80 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,378 | 39 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||