Position in SOBO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,039,525
-$14,819 QoQ
Shares Held
114,629
-5.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#80
of 302 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SOBO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Catalyst Capital Advisors LLC holds $350,181,295 across 18 Oil & Gas Midstream names. SOBO ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
139,120 | $37,303,636 | |
| 2 | ET |
Energy Transfer LP
|
1,939,020 | $37,074,062 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
134,769 | $32,211,138 | |
| 4 | VG |
Venture Global, Inc.
|
2,881,323 | $32,069,124 | |
| 5 | MPLX |
Mplx LP
|
322,143 | $18,146,314 | |
| 6 | KNTK |
Kinetik Holdings Inc.
|
370,630 | $17,916,254 | |
| 7 | WES |
Western Midstream Partners, LP
|
406,912 | $17,806,469 | |
| 8 | WMB |
Williams Companies, Inc.
|
235,220 | $17,486,253 |
All Filings in SOBO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,039,525 | 114,629 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $4,054,344 | 121,679 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $4,441,322 | 161,679 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $5,770,283 | 203,969 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $5,818,841 | 224,579 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $5,731,256 | 224,579 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $4,958,633 | 210,379 | Shares | Other | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||