Position in TRGP
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$749,682
-$41,823 QoQ
Shares Held
2,990
-30.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026Carnegie Investment Counsel holds $32,236,731 across 9 Oil & Gas Midstream names. TRGP ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
814,103 | $27,296,873 | |
| 2 | OKE |
Oneok Inc /New/
|
13,992 | $1,264,736 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
27,751 | $1,050,097 | |
| 4 | TRGP |
Targa Resources Corp.
This page
|
2,990 | $749,682 | |
| 5 | SBR |
Sabine Royalty Trust
|
7,300 | $549,982 | |
| 6 | MPLX |
Mplx LP
|
8,316 | $474,594 | |
| 7 | ET |
Energy Transfer LP
|
22,381 | $431,953 | |
| 8 | WMB |
Williams Companies, Inc.
|
2,991 | $217,684 |
All Filings in TRGP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $749,682 | 2,990 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $791,505 | 4,290 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $718,746 | 4,290 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $746,803 | 4,290 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $860,016 | 4,290 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $819,315 | 4,590 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $679,365 | 4,590 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $591,100 | 4,590 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $514,034 | 4,590 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $398,733 | 4,590 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $393,454 | 4,590 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $349,299 | 4,590 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $334,840 | 4,590 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $385,287 | 5,242 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $316,302 | 5,242 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $330,034 | 5,531 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $417,424 | 5,531 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $352,358 | 6,745 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $331,921 | 6,745 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $299,815 | 6,745 | Shares | Sole | 2021-07-16 | |
| No filing history on record for this holder in this stock. | ||||||