$251 Million is the total value of Sovereign Investment Advisors, LLC's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | $10,646,000 | -3.9% | 373,955 | 0.0% | 4.25% | +1.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $7,193,000 | -10.3% | 332,382 | 0.0% | 2.87% | -5.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $6,550,000 | -6.8% | 143,703 | 0.0% | 2.61% | -1.6% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $5,753,000 | -2.1% | 274,479 | 0.0% | 2.29% | +3.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,379,000 | -10.5% | 528,931 | 0.0% | 2.14% | -5.5% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $3,021,000 | -9.1% | 84,259 | 0.0% | 1.20% | -4.1% | |
| TRP | TC ENERGY CORP | $2,659,000 | -2.8% | 55,254 | 0.0% | 1.06% | +2.5% | |
| DCP | DCP MIDSTREAM LP | $2,528,000 | -8.0% | 89,534 | 0.0% | 1.01% | -2.9% | |
| EFAV | ISHARES TRmsci eafe min vl | $2,490,000 | -0.2% | 33,048 | 0.0% | 0.99% | +5.3% | |
| NS | NUSTAR ENERGY LP | $1,713,000 | -12.8% | 108,805 | 0.0% | 0.68% | -8.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,608,000 | -20.3% | 136,581 | 0.0% | 0.64% | -15.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JANUS DETROIT STR TR | 16 | Q3 2023 | 22.3% |
| ISHARES TR | 16 | Q3 2023 | 21.6% |
| ISHARES TR | 16 | Q3 2023 | 16.9% |
| ISHARES TR | 16 | Q3 2023 | 6.6% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 6.6% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 4.3% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 4.0% |
| ISHARES TR | 16 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.5% |
| INVESCO EXCH TRADED FD TR II | 16 | Q3 2023 | 4.4% |
View Sovereign Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
View Sovereign Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.