Position in SBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$851,040
+$85,320 QoQ
Shares Held
11,296
+1.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $290,620,737 across 49 Oil & Gas Midstream names. SBR ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,516,185 | $57,372,438 | |
| 2 | ET |
Energy Transfer LP
|
2,846,754 | $54,942,350 | |
| 3 | WMB |
Williams Companies, Inc.
|
464,447 | $33,802,451 | |
| 4 | ENB |
Enbridge Inc
|
511,241 | $27,678,587 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
85,627 | $24,297,515 | |
| 6 | OKE |
Oneok Inc /New/
|
263,970 | $23,860,247 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
704,897 | $23,635,195 | |
| 8 | MPLX |
Mplx LP
|
121,803 | $6,951,295 |
All Filings in SBR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $851,040 | 11,296 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $765,720 | 11,167 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,203,977 | 15,152 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,184,769 | 17,768 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,112,958 | 16,442 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,016,285 | 15,681 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,159,359 | 18,769 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,244,828 | 19,243 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,765,383 | 27,762 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,632,165 | 24,052 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,591,614 | 24,152 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,441,906 | 21,867 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,651,914 | 23,004 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,013,369 | 23,562 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,563,686 | 21,999 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,360,726 | 22,351 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,516,917 | 26,267 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,153,825 | 27,683 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,112,807 | 25,982 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $775,996 | 19,246 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $439,186 | 14,466 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $309,853 | 10,980 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $362,292 | 12,450 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $355,810 | 12,836 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $359,401 | 13,003 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||