Position in SBR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$798,246
+$219,485 QoQ
Shares Held
10,905
+42.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 148 holders
Holding Since
Jun 2021
19 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,508,537,560 across 36 Oil & Gas Midstream names. SBR ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
4,917,318 | $365,553,420 | |
| 2 | ENB |
Enbridge Inc
|
3,844,716 | $208,422,054 | |
| 3 | TRGP |
Targa Resources Corp.
|
756,768 | $202,919,771 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
5,122,523 | $163,767,060 | |
| 5 | TRP |
Tc Energy Corp
|
1,878,251 | $124,509,258 | |
| 6 | OKE |
Oneok Inc /New/
|
1,211,333 | $105,313,291 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
433,283 | $103,558,969 | |
| 8 | DTM |
DT Midstream, Inc.
|
291,085 | $42,713,812 |
All Filings in SBR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $798,246 | 10,905 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $578,761 | 7,682 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $365,340 | 5,328 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $363,132 | 4,570 | Shares | Sole | 2025-11-05 | |
| 2024-12-31 | $433,967 | 6,696 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $527,515 | 8,540 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $552,452 | 8,540 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $663,307 | 10,431 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $633,133 | 9,330 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $637,582 | 9,675 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $618,385 | 9,378 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $673,434 | 9,378 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,128,965 | 13,212 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $939,108 | 13,212 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $804,346 | 13,212 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $916,377 | 15,868 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $722,231 | 17,328 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $804,433 | 18,782 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $752,653 | 18,667 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||