Position in TK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$170,290
-$40,380 QoQ
Shares Held
17,029
-1.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 176 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 71%
Shared 29%
None 0%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $127,785,630 across 19 Oil & Gas Midstream names. TK ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
796,751 | $29,288,566 | |
| 2 | ET |
Energy Transfer LP
|
845,478 | $16,165,539 | |
| 3 | OKE |
Oneok Inc /New/
|
170,927 | $14,860,392 | |
| 4 | PAGP |
Plains Gp Holdings LP
|
605,118 | $14,686,213 | |
| 5 | MPLX |
Mplx LP
|
176,959 | $9,968,100 | |
| 6 | ENB |
Enbridge Inc
|
128,627 | $6,972,869 | |
| 7 | WES |
Western Midstream Partners, LP
|
155,867 | $6,820,739 | |
| 8 | AM |
Antero Midstream Corp
|
272,802 | $6,206,245 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,290 | 17,029 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $210,670 | 17,254 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $155,803 | 17,254 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $155,861 | 19,054 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $152,030 | 18,428 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $103,194 | 15,707 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $122,792 | 17,719 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||