Position in TRGP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$34,838,893
+$2,613,319 QoQ
Shares Held
129,928
+1.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#138
of 1,080 holders
Holding Since
Mar 2020
26 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, 2026ALPS ADVISORS INC holds $10,689,861,864 across 27 Oil & Gas Midstream names. TRGP ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
86,904,208 | $1,661,608,456 | |
| 2 | MPLX |
Mplx LP
|
28,601,592 | $1,611,127,677 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
43,655,056 | $1,604,759,858 | |
| 4 | WES |
Western Midstream Partners, LP
|
36,629,600 | $1,602,911,296 | |
| 5 | PAA |
Plains All American Pipeline LP
|
70,510,853 | $1,569,571,587 | |
| 6 | HESM |
Hess Midstream LP
|
29,254,074 | $1,099,953,182 | |
| 7 | CQP |
Cheniere Energy Partners, L.P.
|
9,104,161 | $554,898,612 | |
| 8 | GEL |
Genesis Energy LP
|
24,840,174 | $351,985,265 |
All Filings in TRGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,838,893 | 129,928 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $32,225,574 | 128,527 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $24,413,593 | 132,323 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $24,109,676 | 143,904 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $23,745,730 | 136,407 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $24,158,038 | 120,507 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $18,336,591 | 102,726 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,567,987 | 105,182 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,846,379 | 123,050 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,786,640 | 123,106 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,644,189 | 145,553 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,836,646 | 138,085 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,398,059 | 162,918 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,950,669 | 163,820 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $13,917,519 | 189,354 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,111,309 | 184,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,317,599 | 172,911 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,515,288 | 152,581 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,469,170 | 142,978 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,011,634 | 162,805 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,906,499 | 177,874 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,460,809 | 171,994 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,942,081 | 187,342 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $2,100,248 | 149,697 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,710,862 | 184,896 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,078,208 | 156,036 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||