Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,425,846
+$1,246,142 QoQ
Shares Held
95,694
+34.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 51%
None 49%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $1,155,217,659 across 33 Oil & Gas Midstream names. PBA ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
5,270,442 | $391,804,655 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
4,122,123 | $131,784,269 | |
| 3 | TRGP |
Targa Resources Corp.
|
458,264 | $122,878,906 | |
| 4 | ENB |
Enbridge Inc
|
1,551,827 | $84,124,539 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
322,214 | $77,012,366 | |
| 6 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
9,881,026 | $54,740,882 | |
| 7 | OKE |
Oneok Inc /New/
|
614,074 | $53,387,592 | |
| 8 | BWLP |
BW LPG Ltd
|
1,906,310 | $33,226,983 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,425,846 | 95,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,179,704 | 71,039 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,190,552 | 31,281 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,269,673 | 31,381 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $955,077 | 25,462 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,073,002 | 26,805 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $865,663 | 23,428 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,583,162 | 38,389 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,335,101 | 36,006 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $784,475 | 22,198 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $784,843 | 22,802 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,646,443 | 54,772 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,688,107 | 53,693 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,745,387 | 53,870 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,718,445 | 50,617 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,411,019 | 46,461 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,845,621 | 52,210 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,320,069 | 61,704 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,740,514 | 57,386 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,346,506 | 42,490 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,256,470 | 39,549 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,241,735 | 43,056 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,100,851 | 46,528 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $955,349 | 45,000 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $677,375 | 27,095 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $552,957 | 29,397 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||