Position in TRGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,788,225
+$49,664 QoQ
Shares Held
6,669
-3.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#450
of 1,080 holders
Holding Since
Dec 2020
23 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, 2026DIVIDEND ASSETS CAPITAL, LLC holds $66,925,751 across 17 Oil & Gas Midstream names. TRGP ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
624,024 | $11,931,338 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
320,406 | $11,778,124 | |
| 3 | ENB |
Enbridge Inc
|
215,154 | $11,663,498 | |
| 4 | OKE |
Oneok Inc /New/
|
116,793 | $10,153,983 | |
| 5 | WMB |
Williams Companies, Inc.
|
97,246 | $7,229,267 | |
| 6 | MPLX |
Mplx LP
|
56,240 | $3,167,999 | |
| 7 | WES |
Western Midstream Partners, LP
|
59,492 | $2,603,369 | |
| 8 | PAA |
Plains All American Pipeline LP
|
104,710 | $2,330,844 |
All Filings in TRGP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,788,225 | 6,669 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,738,561 | 6,934 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,583,379 | 8,582 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,563,148 | 9,330 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,734,010 | 9,961 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,694,572 | 8,453 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,380,876 | 7,736 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,593,919 | 10,769 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,240,280 | 9,631 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,024,820 | 9,151 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $956,786 | 11,014 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,015,439 | 11,846 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,103,906 | 14,506 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,942 | 150 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $11,025 | 150 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,051 | 150 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $8,950 | 150 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $11,320 | 150 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $7,836 | 150 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $7,381 | 150 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $6,667 | 150 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $4,762 | 150 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $5,302 | 201 | Shares | Sole | 2021-01-22 | |
| No filing history on record for this holder in this stock. | ||||||