Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,073,265
+$459,510 QoQ
Shares Held
26,379
+0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#289
of 1,080 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026&PARTNERS holds $185,371,202 across 21 Oil & Gas Midstream names. TRGP ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
729,623 | $54,240,173 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
657,678 | $21,025,965 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
502,084 | $18,456,607 | |
| 4 | ET |
Energy Transfer LP
|
912,864 | $17,453,959 | |
| 5 | ENB |
Enbridge Inc
|
299,576 | $16,240,014 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
56,845 | $13,586,523 | |
| 7 | OKE |
Oneok Inc /New/
|
150,390 | $13,074,906 | |
| 8 | MPLX |
Mplx LP
|
219,845 | $12,383,868 |
All Filings in TRGP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,073,265 | 26,379 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,613,755 | 26,378 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,190,907 | 28,135 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,094,007 | 24,436 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,978,424 | 22,854 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,088,184 | 20,393 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,510,738 | 19,668 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,457,854 | 16,606 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,301,579 | 10,107 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,119,900 | 10,000 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $868,700 | 10,000 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $857,200 | 10,000 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $761,000 | 10,000 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $911,875 | 12,500 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $918,750 | 12,500 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $785,264 | 13,014 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $776,545 | 13,014 | Shares | Sole | 2022-07-06 | |
| No filing history on record for this holder in this stock. | ||||||