Position in PBA
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$18,500
+$2,316 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#382
of 431 holders
Holding Since
Dec 2021
7 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, 2026CoreCap Advisors, LLC holds $24,028,290 across 23 Oil & Gas Midstream names. PBA ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
338,209 | $6,466,556 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
167,364 | $6,152,300 | |
| 3 | MPLX |
Mplx LP
|
106,118 | $5,977,626 | |
| 4 | DTM |
DT Midstream, Inc.
|
15,133 | $2,220,616 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
5,565 | $1,330,090 | |
| 6 | OKE |
Oneok Inc /New/
|
6,117 | $531,811 | |
| 7 | ENB |
Enbridge Inc
|
9,209 | $499,219 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
14,649 | $468,328 |
All Filings in PBA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,500 | 400 | Shares | Sole | 2026-07-06 | |
| 2025-09-30 | $16,184 | 400 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $15,004 | 400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,012 | 400 | Shares | Sole | 2025-05-09 | |
| 2022-12-31 | $6,382 | 188 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $5,832 | 165 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $3,851 | 127 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||