彭比納管道公司
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionRare Infrastructure Ltd
Latest Disclosed Ownership5,448,687 shares
Latest Disclosed Value $ 204,380,249
Rare Infrastructure Ltd reports 0.54% increase in ownership of PBA / Pembina Pipeline Corporation

On August 12, 2025 - Rare Infrastructure Ltd filed a 13F-HR form disclosing ownership of 5,448,687 shares of Pembina Pipeline Corporation (US:PBA) valued at $204,380,249 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 13, 2025 disclosing 5,419,554 shares of Pembina Pipeline Corporation. This represents a change in shares of 0.54% during the quarter. The current value of the position is $268,347,835 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-12 2025-06-30 13F Pembina Pipeline COM 706327103 5,448,687 29,133 0.54 204,380 -5.79 4.4804
2025-05-13 2025-03-31 13F Pembina Pipeline COM 706327103 5,419,554 181,242 3.46 216,945 12.08 5.6325
2025-02-12 2024-12-31 13F Pembina Pipeline COM 706327103 5,238,312 -973,845 -15.68 193,556 -24.45 5.0752
2024-11-12 2024-09-30 13F Pembina Pipeline COM 706327103 6,212,157 -343,045 -5.23 256,189 5.40 6.4147
2024-08-14 2024-06-30 13F Pembina Pipeline COM 706327103 6,555,202 -617,857 -8.61 243,067 -4.11 7.0993
2024-05-13 2024-03-31 13F Pembina Pipeline COM 706327103 7,173,059 784,814 12.29 253,496 15.29 7.2191
2024-02-09 2023-12-31 13F Pembina Pipeline COM 706327103 6,388,245 -178,309 -2.72 219,883 11.40 6.1594
2023-11-13 2023-09-30 13F Pembina Pipeline COM 706327103 6,566,554 -229,262 -3.37 197,391 -7.61 6.4039
2023-08-11 2023-06-30 13F Pembina Pipeline COM 706327103 6,795,816 493,637 7.83 213,660 4.64 6.0252
2023-05-12 2023-03-31 13F Pembina Pipeline COM 706327103 6,302,179 -1,092,135 -14.77 204,191 -18.66 6.4503
2023-02-13 2022-12-31 13F Pembina Pipeline COM 706327103 7,394,314 94,137 1.29 251,037 13.79 7.6420
2022-11-14 2022-09-30 13F Pembina Pipeline COM 706327103 7,300,177 441,172 6.43 220,611 -8.60 7.1930
2022-08-11 2022-06-30 13F Pembina Pipeline COM 706327103 6,859,005 -109,975 -1.58 241,368 -7.49 7.1150
2022-05-13 2022-03-31 13F Pembina Pipeline COM 706327103 6,968,980 -154,496 -2.17 260,919 21.41 8.1392
2022-02-11 2021-12-31 13F Pembina Pipeline COM 706327103 7,123,476 -49,919 -0.70 214,915 -4.98 6.4622
2021-11-12 2021-09-30 13F Pembina Pipeline COM 706327103 7,173,395 2,696,701 60.24 226,177 59.88 7.4369
2021-08-13 2021-06-30 13F Pembina Pipeline COM 706327103 4,476,694 1,248,461 38.67 141,464 52.79 5.3934
2021-05-13 2021-03-31 13F Pembina Pipeline COM 706327103 3,228,233 3,228,233 92,586 3.8936
2020-11-13 2020-09-30 13F PEMBINA PIPELINE COM 706327103 0 -2,954 -100.00 0 -100.00
2020-08-14 2020-06-30 13F PEMBINA PIPELINE COM 706327103 2,954 -9,803 -76.84 73 -69.33 0.0043
2020-05-15 2020-03-31 13F PEMBINA PIPELINE COM 706327103 12,757 -606,137 -97.94 238 -98.96 0.0164
2020-02-14 2019-12-31 13F PEMBINA PIPELINE COM 706327103 618,894 122,683 24.72 22,843 24.72 1.1926
2019-11-14 2019-09-30 13F PEMBINA PIPELINE COM 706327103 496,211 486,890 5,223.58 18,315 5,178.10 1.1742
2019-08-14 2019-06-30 13F PEMBINA PIPELINE COM 706327103 9,321 -5,443 -36.87 347 -36.10 0.0248
2019-05-15 2019-03-31 13F PEMBINA PIPELINE COM 706327103 14,764 -8,523 -36.60 543 -21.08 0.0371
2019-02-14 2018-12-31 13F PEMBINA PIPELINE COM 706327103 23,287 -3,367 -12.63 688 -23.73 0.0522
2018-11-14 2018-09-30 13F PEMBINA PIPELINE COM 706327103 26,654 -1,140 -4.10 902 -5.85 0.0569
2018-08-14 2018-06-30 13F PEMBINA PIPELINE COM 706327103 27,794 9,256 49.93 958 66.32 0.0616
2018-05-15 2018-03-31 13F PEMBINA PIPELINE COM 706327103 18,538 6,310 51.60 576 30.61 0.0461
2018-02-14 2017-12-31 13F PEMBINA PIPELINE COM 706327103 12,228 3,480 39.78 441 43.65 0.0349
2017-11-14 2017-09-30 13F PEMBINA PIPELINE COM 706327103 8,748 7,467 582.90 307 630.95 0.0224
2017-08-14 2017-06-30 13F PEMBINA PIPELINE COM 706327103 1,281 -230 -15.22 42 -12.50 0.0031
2017-05-15 2017-03-31 13F PEMBINA PIPELINE COM 706327103 1,511 746 97.52 48 100.00 0.0027
2017-02-14 2016-12-31 13F PEMBINA PIPELINE COM 706327103 765 -166,458 -99.54 24 -99.53 0.0013
2016-11-14 2016-09-30 13F PEMBINA PIPELINE COM 706327103 167,223 167,223 5,094 0.2231
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.