Capital Investment Advisors, LLC
Position in PBT — Permian Basin Royalty Trust
CIK 1582732
ATLANTA, GA
Position in PBT
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$395,257
+$83,403 QoQ
Shares Held
18,367
+0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PBT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Capital Investment Advisors, LLC holds $112,639,245 across 12 Oil & Gas Midstream names. PBT ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
309,928 | $28,014,391 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
599,088 | $22,669,489 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
608,905 | $20,416,584 | |
| 4 | WMB |
Williams Companies, Inc.
|
264,557 | $19,254,458 | |
| 5 | TRGP |
Targa Resources Corp.
|
31,927 | $8,005,056 | |
| 6 | ET |
Energy Transfer LP
|
381,355 | $7,360,151 | |
| 7 | ENB |
Enbridge Inc
|
50,379 | $2,727,519 | |
| 8 | PBA |
Pembina Pipeline Corp
|
42,123 | $1,885,425 |
All Filings in PBT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $395,257 | 18,367 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $311,854 | 18,366 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $335,124 | 18,363 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $228,790 | 18,362 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $186,902 | 18,860 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $218,918 | 19,758 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $252,733 | 21,256 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $247,269 | 21,960 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $265,667 | 21,956 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $307,845 | 22,052 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $468,243 | 22,035 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $549,332 | 22,035 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $583,404 | 23,910 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $625,640 | 24,827 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $427,470 | 26,177 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $440,676 | 26,627 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $346,864 | 27,727 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $280,042 | 27,727 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $165,608 | 28,902 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $167,206 | 29,752 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $120,800 | 30,352 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $100,465 | 30,352 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $78,000 | 31,452 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $105,715 | 32,035 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $96,077 | 34,070 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||