Position in SBR
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$915,456
+$78,834 QoQ
Shares Held
12,151
-0.4% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Capital Investment Advisors, LLC holds $112,639,245 across 12 Oil & Gas Midstream names. SBR ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
309,928 | $28,014,391 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
599,088 | $22,669,489 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
608,905 | $20,416,584 | |
| 4 | WMB |
Williams Companies, Inc.
|
264,557 | $19,254,458 | |
| 5 | TRGP |
Targa Resources Corp.
|
31,927 | $8,005,056 | |
| 6 | ET |
Energy Transfer LP
|
381,355 | $7,360,151 | |
| 7 | ENB |
Enbridge Inc
|
50,379 | $2,727,519 | |
| 8 | PBA |
Pembina Pipeline Corp
|
42,123 | $1,885,425 |
All Filings in SBR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $915,456 | 12,151 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $836,622 | 12,201 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $986,893 | 12,420 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $843,702 | 12,653 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $843,417 | 12,460 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $859,380 | 13,260 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $825,247 | 13,360 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $864,258 | 13,360 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $877,542 | 13,800 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $954,790 | 14,070 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $927,213 | 14,070 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $962,394 | 14,595 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,055,247 | 14,695 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,259,960 | 14,745 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $1,048,074 | 14,745 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $909,547 | 14,940 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $851,523 | 14,745 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $646,665 | 15,515 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $674,786 | 15,755 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $640,281 | 15,880 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $482,268 | 15,885 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $451,661 | 16,005 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $487,570 | 16,755 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $485,238 | 17,505 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $500,560 | 18,110 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||