Position in SBR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$266,628
+$4,760 QoQ
Shares Held
3,539
-7.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026REGIONS FINANCIAL CORP holds $14,920,847 across 11 Oil & Gas Midstream names. SBR ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
58,434 | $3,163,616 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
83,203 | $3,148,401 | |
| 3 | WMB |
Williams Companies, Inc.
|
41,875 | $3,047,662 | |
| 4 | ET |
Energy Transfer LP
|
67,526 | $1,303,251 | |
| 5 | OKE |
Oneok Inc /New/
|
13,539 | $1,223,790 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
4,188 | $1,188,386 | |
| 7 | CQP |
Cheniere Energy Partners, L.P.
|
7,758 | $501,399 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
12,869 | $431,497 |
All Filings in SBR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $266,628 | 3,539 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $261,868 | 3,819 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $303,457 | 3,819 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $254,650 | 3,819 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $258,508 | 3,819 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $229,362 | 3,539 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $218,604 | 3,539 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $228,937 | 3,539 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $225,045 | 3,539 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $240,156 | 3,539 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $233,220 | 3,539 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $253,737 | 3,848 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $276,324 | 3,848 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $499,711 | 5,848 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $393,712 | 5,539 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $337,214 | 5,539 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $319,877 | 5,539 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $230,865 | 5,539 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $237,235 | 5,539 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $223,332 | 5,539 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||