Position in SUN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$817,830
New position
Shares Held
12,116
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#108
of 300 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Pallas Capital Advisors LLC holds $8,419,129 across 8 Oil & Gas Refining & Marketing names. SUN ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
31,080 | $2,164,722 | |
| 2 | PSX |
Phillips 66
|
10,903 | $1,843,152 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
4,865 | $1,267,040 | |
| 4 | PBF |
PBF Energy Inc.
|
24,000 | $1,092,480 | |
| 5 | SUN |
Sunoco LP
This page
|
12,116 | $817,830 | |
| 6 | MPC |
Marathon Petroleum Corp
|
2,224 | $568,610 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
6,836 | $383,362 | |
| 8 | WKC |
World Kinect Corp
|
8,559 | $281,933 |
All Filings in SUN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $817,830 | 12,116 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||