Position in SBR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$791,584
-$22,765 QoQ
Shares Held
10,814
+0.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 148 holders
Holding Since
Mar 2020
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 Jun 30, 2026Advisory Services Network, LLC holds $73,789,697 across 24 Oil & Gas Midstream names. SBR ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
256,497 | $9,428,828 | |
| 2 | ET |
Energy Transfer LP
|
477,302 | $9,126,012 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
32,473 | $7,761,368 | |
| 4 | WMB |
Williams Companies, Inc.
|
89,677 | $6,666,581 | |
| 5 | PBT |
Permian Basin Royalty Trust
|
249,595 | $6,249,858 | |
| 6 | OKE |
Oneok Inc /New/
|
61,781 | $5,371,234 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
162,599 | $5,198,283 | |
| 8 | MPLX |
Mplx LP
|
72,317 | $4,073,616 |
All Filings in SBR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,584 | 10,814 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $814,349 | 10,809 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $740,898 | 10,805 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $858,246 | 10,801 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $719,876 | 10,796 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $209,026 | 3,088 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $95,004 | 1,400 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $379,518 | 5,759 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $381,396 | 5,784 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $423,607 | 5,899 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $496,549 | 5,811 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $358,882 | 5,049 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $309,940 | 5,091 | Shares | Sole | 2022-08-02 | |
| 2021-06-30 | $82,696 | 2,051 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $20,769 | 736 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $16,034 | 551 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $7,379 | 267 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||