Position in PBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$578,715
+$77,092 QoQ
Shares Held
26,892
-9.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.8772869254797.ToString("F0")%
Shared 0.ToString("F0")%
None 0.12271307452030343.ToString("F0")%
Common Shares in PBT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $168,040,237 across 30 Oil & Gas Midstream names. PBT ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
102,555 | $25,713,615 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
600,242 | $22,713,157 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
74,060 | $21,015,265 | |
| 4 | ENB |
Enbridge Inc
|
367,670 | $19,905,653 | |
| 5 | ET |
Energy Transfer LP
|
798,230 | $15,405,839 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
433,427 | $14,532,807 | |
| 7 | WMB |
Williams Companies, Inc.
|
185,864 | $13,527,181 | |
| 8 | OKE |
Oneok Inc /New/
|
120,343 | $10,877,803 |
All Filings in PBT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $578,715 | 26,892 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $501,623 | 29,542 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $541,696 | 29,682 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $357,377 | 28,682 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $284,238 | 28,682 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $317,796 | 28,682 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $341,028 | 28,682 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $322,948 | 28,681 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $346,665 | 28,650 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,507,093 | 107,958 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,300,482 | 108,258 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,625,328 | 105,308 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,569,515 | 105,308 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,653,761 | 105,308 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,801,541 | 110,321 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,932,560 | 116,771 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,460,805 | 116,771 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,179,387 | 116,771 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $669,097 | 116,771 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $656,253 | 116,771 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $365,248 | 91,771 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $303,778 | 91,776 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $227,604 | 91,776 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $350,384 | 106,177 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $299,419 | 106,177 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||