Sovereign Investment Advisors, LLC
Top Portfolio Positions
68 positions ·
$158,967,341 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
52,366 | $30,224,607 | 19.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
41,197 | $26,792,056 | 16.85% | |
| MPLX |
Mplx LP
Energy
|
373,955 | $21,341,611 | 13.43% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
332,382 | $12,577,334 | 7.91% | |
| PAA |
Plains All American Pipeline LP
Energy
|
528,931 | $11,811,029 | 7.43% | |
| WES |
Western Midstream Partners, LP
Energy
|
274,479 | $11,300,300 | 7.11% | |
| OKE |
Oneok Inc /New/
Energy
|
95,849 | $8,663,791 | 5.45% | |
| PSX |
Phillips 66
Energy
|
42,129 | $7,675,061 | 4.83% | |
| TRP |
Tc Energy Corp
Energy
|
55,254 | $3,458,900 | 2.18% | |
| SUN |
Sunoco LP
Energy
|
43,522 | $2,827,624 | 1.78% |
Portfolio Trend
23 quarters · across all stocks
Holdings in SUN
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $2,336,260 | 43,522 | Shares | Sole | 2024-11-12 | |
| 2024-12-31 | $2,238,771 | 43,522 | Shares | Sole | 2025-02-10 | |
| 2025-06-30 | $2,332,343 | 43,522 | Shares | Sole | 2025-07-21 | |
| 2025-09-30 | $2,176,535 | 43,522 | Shares | Sole | 2025-10-24 | |
| 2025-12-31 | $2,169,774 | 41,400 | Shares | Sole | 2026-02-13 | |
| 2026-03-31 | $2,827,624 | 43,522 | Shares | Sole | 2026-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||