Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,438,376
+$1,581,609 QoQ
Shares Held
204,073
+16.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#102
of 432 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026LORD, ABBETT & CO. LLC holds $379,865,793 across 6 Oil & Gas Midstream names. PBA ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
3,586,538 | $114,661,619 | |
| 2 | ENB |
Enbridge Inc
|
2,008,763 | $108,895,042 | |
| 3 | WMB |
Williams Companies, Inc.
|
1,070,624 | $79,590,188 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
205,113 | $49,024,058 | |
| 5 | DTM |
DT Midstream, Inc.
|
124,414 | $18,256,510 | |
| 6 | PBA |
Pembina Pipeline Corp
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|
204,073 | $9,438,376 |
All Filings in PBA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,438,376 | 204,073 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,856,767 | 175,531 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,683,766 | 149,337 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,551,849 | 161,934 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,814,312 | 155,007 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,276,984 | 156,807 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,244,808 | 169,007 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,411,116 | 179,707 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $6,307,567 | 170,107 | Shares | Sole | 2024-10-07 | |
| 2024-03-31 | $6,396,787 | 181,007 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $6,230,260 | 181,007 | Shares | Sole | 2024-10-07 | |
| 2023-09-30 | $3,791,557 | 126,133 | Shares | Sole | 2024-10-07 | |
| 2023-06-30 | $5,072,309 | 161,333 | Shares | Sole | 2024-10-07 | |
| 2023-03-31 | $5,846,029 | 180,433 | Shares | Sole | 2024-10-07 | |
| 2022-12-31 | $8,392,100 | 247,190 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||