Position in SBR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$364,682
-$34,620 QoQ
Shares Held
4,982
-6.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#84
of 148 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Hilltop Holdings Inc. holds $22,022,923 across 17 Oil & Gas Midstream names. SBR ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
320,022 | $6,118,820 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
152,013 | $5,587,997 | |
| 3 | WMB |
Williams Companies, Inc.
|
21,115 | $1,569,688 | |
| 4 | OKE |
Oneok Inc /New/
|
14,677 | $1,276,017 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
4,997 | $1,194,332 | |
| 6 | ENB |
Enbridge Inc
|
20,461 | $1,109,190 | |
| 7 | TRGP |
Targa Resources Corp.
|
3,977 | $1,066,392 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
20,330 | $649,950 |
All Filings in SBR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,682 | 4,982 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $399,302 | 5,300 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $365,958 | 5,337 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $429,640 | 5,407 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $411,815 | 6,176 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $412,909 | 6,100 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $524,961 | 8,100 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $500,337 | 8,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $523,989 | 8,100 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $642,259 | 10,100 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $685,386 | 10,100 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $665,590 | 10,100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $665,994 | 10,100 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $725,281 | 10,100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $863,045 | 10,100 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $717,908 | 10,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $614,888 | 10,100 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $583,275 | 10,100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $420,968 | 10,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $432,583 | 10,100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $407,232 | 10,100 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $306,636 | 10,100 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $285,022 | 10,100 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $300,312 | 10,320 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $286,070 | 10,320 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $282,480 | 10,220 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||