Position in PBA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,955,357
+$264,772 QoQ
Shares Held
42,278
+11.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 431 holders
Holding Since
Dec 2020
20 quarters on record
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Kestra Advisory Services, LLC holds $187,601,966 across 28 Oil & Gas Midstream names. PBA ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,039,913 | $38,227,201 | |
| 2 | WMB |
Williams Companies, Inc.
|
350,454 | $26,052,750 | |
| 3 | ET |
Energy Transfer LP
|
1,349,804 | $25,808,252 | |
| 4 | ENB |
Enbridge Inc
|
302,014 | $16,372,178 | |
| 5 | OKE |
Oneok Inc /New/
|
155,716 | $13,537,949 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
49,513 | $11,834,102 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
323,244 | $10,334,110 | |
| 8 | MPLX |
Mplx LP
|
144,371 | $8,132,418 |
All Filings in PBA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,955,357 | 42,278 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,690,585 | 37,770 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,403,652 | 36,880 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,543,103 | 38,139 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,455,312 | 38,798 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,420,904 | 35,496 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,311,355 | 35,490 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,002,915 | 24,319 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $969,122 | 26,136 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $849,078 | 24,026 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $817,268 | 23,744 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $764,185 | 25,422 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $376,368 | 11,971 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $388,767 | 11,999 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $416,430 | 12,266 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $771,124 | 25,391 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $419,003 | 11,853 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $323,590 | 10,669 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $379,683 | 11,951 | Shares | Sole | 2022-07-26 | |
| 2020-12-31 | $521,655 | 22,048 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||