Position in SOBO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,385,614
+$12,152,344 QoQ
Shares Held
833,871
+61.2% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#37
of 302 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOBO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $8,064,906,726 across 20 Oil & Gas Midstream names. SOBO ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CQP |
Cheniere Energy Partners, L.P.
|
101,620,376 | $6,193,761,917 | |
| 2 | WMB |
Williams Companies, Inc.
|
4,913,845 | $365,295,237 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,315,907 | $352,847,302 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
948,461 | $226,691,663 | |
| 5 | ET |
Energy Transfer LP
|
8,528,558 | $163,066,028 | |
| 6 | TRP |
Tc Energy Corp
|
1,443,880 | $95,714,805 | |
| 7 | MPLX |
Mplx LP
|
1,356,028 | $76,385,057 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,930,503 | $70,965,290 |
All Filings in SOBO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,385,614 | 833,871 | Shares | Defined | 2026-08-14 | |
| 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 | 2025-06-10 | |
| 2024-12-31 | $20,318,329 | 862,042 | Shares | Sole | 2025-06-10 | |
| No filing history on record for this holder in this stock. | ||||||