BRASADA CAPITAL MANAGEMENT, LP

Position in PAGP — Plains Gp Holdings LP

CIK 1643833 HOUSTON, TX

Position in PAGP

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$535,274

+$3,421 QoQ

Shares Held

22,055

+0.7% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#191

of 337 holders

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 67% Shared 0% None 33%

Energy · as of Jun 30, 2026

BRASADA CAPITAL MANAGEMENT, LP holds $23,414,462 across 5 Oil & Gas Midstream names. PAGP ranks #5 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	180,653	$13,429,744
2	TRGP	Targa Resources Corp.	25,564	$6,854,730
3	DTM	DT Midstream, Inc.	10,057	$1,475,764
4	KMI	Kinder Morgan, Inc.	35,000	$1,118,950
5	PAGP	Plains Gp Holdings LP This page	22,055	$535,274

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$535,274	22,055	+0.7%	Shares	Sole	2026-08-17
2026-03-31	$531,853	21,905	+9.5%	Shares	Sole	2026-05-15
2025-12-31	$382,800	20,000	0.0%	Shares	Sole	2026-02-13
2025-09-30	$364,800	20,000	0.0%	Shares	Sole	2025-11-14
2025-06-30	$388,600	20,000	0.0%	Shares	Sole	2025-08-14
2025-03-31	$427,200	20,000	-20.0%	Shares	Sole	2025-05-15
2024-03-31	$456,250	25,000	0.0%	Shares	Sole	2024-05-15
2023-12-31	$398,750	25,000	0.0%	Shares	Sole	2024-02-14
2023-09-30	$403,000	25,000	0.0%	Shares	Sole	2023-11-13
2023-06-30	$370,750	25,000	0.0%	Shares	Sole	2023-08-14
2023-03-31	$328,000	25,000	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.