Position in LPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$295,734
+$55,343 QoQ
Shares Held
8,503
+21.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 279 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in LPG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $174,664,210 across 30 Oil & Gas Midstream names. LPG ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
102,987 | $27,614,934 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
623,026 | $22,902,435 | |
| 3 | ENB |
Enbridge Inc
|
377,469 | $20,462,594 | |
| 4 | ET |
Energy Transfer LP
|
1,011,197 | $19,334,086 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
78,324 | $18,720,219 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
433,120 | $13,846,846 | |
| 7 | WMB |
Williams Companies, Inc.
|
169,249 | $12,581,970 | |
| 8 | OKE |
Oneok Inc /New/
|
124,913 | $10,859,936 |
All Filings in LPG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,734 | 8,503 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $240,391 | 7,029 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $258,336 | 8,669 | Shares | Sole | 2025-11-19 | |
| 2022-06-30 | $26,068 | 1,715 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $24,850 | 1,715 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,276 | 731 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,071 | 731 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $10,321 | 731 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,451 | 796 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,887 | 565 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,005 | 500 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||