Position in TRGP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,554,776
+$544,085 QoQ
Shares Held
6,201
+13.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026CWM, LLC holds $79,143,230 across 43 Oil & Gas Midstream names. TRGP ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
727,046 | $24,377,852 | |
| 2 | WMB |
Williams Companies, Inc.
|
120,923 | $8,800,775 | |
| 3 | ENB |
Enbridge Inc
|
126,400 | $6,843,296 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
159,724 | $6,043,956 | |
| 5 | ET |
Energy Transfer LP
|
283,200 | $5,465,760 | |
| 6 | OKE |
Oneok Inc /New/
|
59,806 | $5,405,864 | |
| 7 | DTM |
DT Midstream, Inc.
|
35,063 | $4,721,934 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
46,615 | $3,480,275 |
All Filings in TRGP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,554,776 | 6,201 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,010,691 | 5,478 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,012,779 | 6,045 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $872,140 | 5,010 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,694,973 | 8,455 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,214,692 | 6,805 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $793,037 | 5,358 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $643,771 | 4,999 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $511,458 | 4,567 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $349,478 | 4,023 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $267,960 | 3,126 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $201,360 | 2,646 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $170,411 | 2,336 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $141,634 | 1,927 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $107,344 | 1,779 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $94,397 | 1,582 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $51,546 | 683 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $6,059 | 116 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $355 | 8 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $254 | 8 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $211 | 8 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $112 | 8 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $160 | 8 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $55 | 8 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||