Position in PBT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,423,924
+$187,019 QoQ
Shares Held
56,866
-1.1% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#26
of 101 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PBT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Essex Financial Services, Inc. holds $13,754,511 across 18 Oil & Gas Midstream names. PBT ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
10,418 | $2,490,006 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
38,769 | $1,425,148 | |
| 3 | PBT |
Permian Basin Royalty Trust
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|
56,866 | $1,423,924 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
32,096 | $1,026,109 | |
| 5 | KNTK |
Kinetik Holdings Inc.
|
19,589 | $946,932 | |
| 6 | ENB |
Enbridge Inc
|
15,989 | $866,763 | |
| 7 | FLNG |
Flex LNG Ltd.
|
26,393 | $740,587 | |
| 8 | ET |
Energy Transfer LP
|
36,396 | $695,891 |
All Filings in PBT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,423,924 | 56,866 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,236,905 | 57,477 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,004,825 | 59,177 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,079,925 | 59,174 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $737,308 | 59,174 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $586,394 | 59,172 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $675,060 | 60,926 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $724,398 | 60,925 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $704,493 | 62,566 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $794,957 | 65,699 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $932,416 | 66,792 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,123,296 | 52,861 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,419,738 | 56,949 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,641,328 | 231,202 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,772,816 | 229,080 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,738,067 | 228,908 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,640,255 | 280,378 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,572,130 | 285,542 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,053,048 | 302,282 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,514,891 | 264,379 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,166,150 | 207,500 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||