Position in SBR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,068,427
-$31,160 QoQ
Shares Held
14,596
+0.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#41
of 148 holders
Holding Since
Jun 2021
21 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, 2026Moors & Cabot, Inc. holds $90,765,121 across 26 Oil & Gas Midstream names. SBR ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
201,609 | $14,987,613 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
398,106 | $14,634,376 | |
| 3 | PBT |
Permian Basin Royalty Trust
|
570,161 | $14,276,831 | |
| 4 | ET |
Energy Transfer LP
|
438,705 | $8,388,039 | |
| 5 | OKE |
Oneok Inc /New/
|
87,738 | $7,627,941 | |
| 6 | ENB |
Enbridge Inc
|
122,726 | $6,652,976 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
239,284 | $5,807,422 | |
| 8 | SOBO |
South Bow Corp
|
126,835 | $4,469,665 |
All Filings in SBR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,068,427 | 14,596 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,099,587 | 14,595 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,008,938 | 14,714 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,190,151 | 14,978 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,236,380 | 18,542 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,275,347 | 18,841 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,825,049 | 28,160 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,584,956 | 25,659 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,552,430 | 23,998 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,513,251 | 23,797 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $784,936 | 11,567 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $722,725 | 10,967 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $703,711 | 10,672 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $710,344 | 9,892 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $846,125 | 9,902 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $685,708 | 9,647 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $546,702 | 8,980 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $524,370 | 9,080 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $353,446 | 8,480 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $350,349 | 8,180 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $282,643 | 7,010 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||