Position in SBR
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$578,761
+$213,421 QoQ
Shares Held
7,682
+44.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,399,326,029 across 31 Oil & Gas Midstream names. SBR ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
4,570,199 | $332,619,083 | |
| 2 | ENB |
Enbridge Inc
|
3,818,125 | $206,713,287 | |
| 3 | TRGP |
Targa Resources Corp.
|
715,527 | $179,404,084 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
5,083,784 | $170,459,277 | |
| 5 | OKE |
Oneok Inc /New/
|
1,143,970 | $103,403,448 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
332,477 | $94,343,673 | |
| 7 | TRP |
Tc Energy Corp
|
1,342,972 | $84,070,047 | |
| 8 | DTM |
DT Midstream, Inc.
|
287,734 | $38,749,137 |
All Filings in SBR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||