Position in SOBO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,233,270
-$16,064,655 QoQ
Shares Held
517,205
-57.3% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SOBO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026BROOKFIELD Corp /ON/ holds $8,609,293,808 across 20 Oil & Gas Midstream names. SOBO ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CQP |
Cheniere Energy Partners, L.P.
|
101,620,376 | $6,567,724,900 | |
| 2 | WMB |
Williams Companies, Inc.
|
5,187,832 | $377,570,412 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,462,383 | $366,663,289 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
902,436 | $256,075,239 | |
| 5 | ET |
Energy Transfer LP
|
6,445,333 | $124,394,926 | |
| 6 | MPLX |
Mplx LP
|
2,173,816 | $124,059,679 | |
| 7 | TRP |
Tc Energy Corp
|
1,735,576 | $108,647,057 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
2,862,006 | $95,963,061 |
All Filings in SOBO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,233,270 | 517,205 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,297,925 | 1,212,156 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,781,469 | 1,300,158 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $984 | 38 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $19,039,885 | 746,077 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $20,318,329 | 862,042 | Shares | Sole | 2025-06-10 | |
| No filing history on record for this holder in this stock. | ||||||