Position in SBR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$347,773
-$120,917 QoQ
Shares Held
4,751
-23.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 41 holders
Holding Since
Jun 2023
7 quarters on record
Common Shares in SBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Kestra Advisory Services, LLC holds $187,601,966 across 28 Oil & Gas Midstream names. SBR ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,039,913 | $38,227,201 | |
| 2 | WMB |
Williams Companies, Inc.
|
350,454 | $26,052,750 | |
| 3 | ET |
Energy Transfer LP
|
1,349,804 | $25,808,252 | |
| 4 | ENB |
Enbridge Inc
|
302,014 | $16,372,178 | |
| 5 | OKE |
Oneok Inc /New/
|
155,716 | $13,537,949 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
49,513 | $11,834,102 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
323,244 | $10,334,110 | |
| 8 | MPLX |
Mplx LP
|
144,371 | $8,132,418 |
All Filings in SBR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,773 | 4,751 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $468,690 | 6,221 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $290,599 | 4,238 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $234,883 | 2,956 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $229,401 | 3,389 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $586,045 | 9,216 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $305,565 | 4,634 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||