Position in SOBO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,049,306
+$828,644 QoQ
Shares Held
29,776
+281.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#120
of 301 holders
Holding Since
Sep 2025
2 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, 2026Entropy Technologies, LP holds $14,609,789 across 11 Oil & Gas Midstream names. SOBO ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
114,908 | $3,673,608 | |
| 2 | TRP |
Tc Energy Corp
|
35,650 | $2,363,238 | |
| 3 | PAGP |
Plains Gp Holdings LP
|
78,532 | $1,905,971 | |
| 4 | TRGP |
Targa Resources Corp.
|
7,098 | $1,903,257 | |
| 5 | SOBO |
South Bow Corp
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|
29,776 | $1,049,306 | |
| 6 | SUNC |
SunocoCorp LLC
|
14,290 | $967,004 | |
| 7 | HESM |
Hess Midstream LP
|
23,340 | $877,584 | |
| 8 | DHT |
DHT Holdings, Inc.
|
45,813 | $757,288 |
All Filings in SOBO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,049,306 | 29,776 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $220,662 | 7,800 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||