Position in TRGP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$632,810
+$98,505 QoQ
Shares Held
2,360
+10.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#611
of 1,080 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Advisors Capital Management, LLC holds $356,841,585 across 11 Oil & Gas Midstream names. TRGP ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
3,054,994 | $97,668,158 | |
| 2 | OKE |
Oneok Inc /New/
|
843,437 | $73,328,412 | |
| 3 | PAGP |
Plains Gp Holdings LP
|
2,942,570 | $71,416,173 | |
| 4 | WMB |
Williams Companies, Inc.
|
803,029 | $59,697,175 | |
| 5 | KNTK |
Kinetik Holdings Inc.
|
689,811 | $33,345,463 | |
| 6 | ET |
Energy Transfer LP
|
544,955 | $10,419,539 | |
| 7 | MPLX |
Mplx LP
|
157,815 | $8,889,718 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
21,092 | $775,341 |
All Filings in TRGP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,810 | 2,360 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $534,305 | 2,131 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $433,575 | 2,350 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||