Position in SOBO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,580,253
-$346,474 QoQ
Shares Held
158,350
-11.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
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, 2026VAN ECK ASSOCIATES CORP holds $364,092,204 across 24 Oil & Gas Midstream names. SOBO ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
790,281 | $58,749,488 | |
| 2 | ENB |
Enbridge Inc
|
1,045,461 | $56,674,439 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
1,363,867 | $43,602,826 | |
| 4 | TRP |
Tc Energy Corp
|
636,863 | $42,217,648 | |
| 5 | TRGP |
Targa Resources Corp.
|
145,133 | $38,915,961 | |
| 6 | OKE |
Oneok Inc /New/
|
313,731 | $27,275,772 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
109,965 | $26,282,733 | |
| 8 | PBA |
Pembina Pipeline Corp
|
334,019 | $15,448,378 |
All Filings in SOBO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,580,253 | 158,350 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,926,727 | 177,873 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,771,328 | 137,289 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,718,267 | 131,434 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,702,820 | 181,506 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,916,095 | 192,637 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,209,601 | 178,600 | Shares | Defined | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||