Position in SOBO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,140,483
+$362,628 QoQ
Shares Held
89,117
+6.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,508,537,560 across 36 Oil & Gas Midstream names. SOBO ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
4,917,318 | $365,553,420 | |
| 2 | ENB |
Enbridge Inc
|
3,844,716 | $208,422,054 | |
| 3 | TRGP |
Targa Resources Corp.
|
756,768 | $202,919,771 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
5,122,523 | $163,767,060 | |
| 5 | TRP |
Tc Energy Corp
|
1,878,251 | $124,509,258 | |
| 6 | OKE |
Oneok Inc /New/
|
1,211,333 | $105,313,291 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
433,283 | $103,558,969 | |
| 8 | DTM |
DT Midstream, Inc.
|
291,085 | $42,713,812 |
All Filings in SOBO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,140,483 | 89,117 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,777,855 | 83,369 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,964,379 | 71,510 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $632,507 | 22,358 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $453,114 | 17,488 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $597,908 | 23,429 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $675,657 | 28,666 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||