Position in SBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$572,584
-$51,403 QoQ
Shares Held
7,600
-16.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026BROWN ADVISORY INC holds $101,827,819 across 16 Oil & Gas Midstream names. SBR ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
1,007,596 | $33,784,693 | |
| 2 | ENB |
Enbridge Inc
|
266,481 | $14,427,280 | |
| 3 | OKE |
Oneok Inc /New/
|
115,414 | $10,432,270 | |
| 4 | ET |
Energy Transfer LP
|
531,286 | $10,253,819 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
211,114 | $7,988,552 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
26,591 | $7,545,461 | |
| 7 | MPLX |
Mplx LP
|
96,240 | $5,492,416 | |
| 8 | WMB |
Williams Companies, Inc.
|
55,325 | $4,026,553 |
All Filings in SBR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $572,584 | 7,600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $623,987 | 9,100 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $723,086 | 9,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $606,788 | 9,100 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $636,286 | 9,400 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $609,214 | 9,400 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $580,638 | 9,400 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $608,086 | 9,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $572,310 | 9,000 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $610,740 | 9,000 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $593,100 | 9,000 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $593,460 | 9,000 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $646,290 | 9,000 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $628,057 | 7,350 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $522,438 | 7,350 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $337,884 | 5,550 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $291,637 | 5,050 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||