Position in PBA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$508,426
+$17,185 QoQ
Shares Held
10,993
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#250
of 431 holders
Holding Since
Mar 2026
2 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, 2026TCFG Investment Advisors, LLC holds $5,016,113 across 6 Oil & Gas Midstream names. PBA ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
63,604 | $2,338,083 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
33,502 | $1,071,058 | |
| 3 | ET |
Energy Transfer LP
|
27,077 | $517,712 | |
| 4 | PBA |
Pembina Pipeline Corp
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|
10,993 | $508,426 | |
| 5 | OKE |
Oneok Inc /New/
|
3,918 | $340,630 | |
| 6 | ENB |
Enbridge Inc
|
4,431 | $240,204 |
All Filings in PBA
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,426 | 10,993 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $491,241 | 10,975 | Shares | Sole | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||