Position in TRGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,686,620
+$2,549,209 QoQ
Shares Held
62,231
+10.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#189
of 1,080 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$3,455
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Creative Planning holds $303,855,548 across 37 Oil & Gas Midstream names. TRGP ranks #9 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEL |
Genesis Energy LP
|
3,105,233 | $44,001,151 | |
| 2 | WMB |
Williams Companies, Inc.
|
444,849 | $33,070,074 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
887,520 | $32,625,234 | |
| 4 | OKE |
Oneok Inc /New/
|
372,725 | $32,404,711 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
813,410 | $26,004,717 | |
| 6 | ENB |
Enbridge Inc
|
425,293 | $23,055,132 | |
| 7 | ET |
Energy Transfer LP
|
971,804 | $18,580,891 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
77,446 | $18,510,367 |
All Filings in TRGP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,686,620 | 62,231 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,137,411 | 56,385 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,475,182 | 51,356 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,795,970 | 46,532 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,095,938 | 46,507 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,624,709 | 52,999 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,296,858 | 46,481 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,480,321 | 43,783 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $4,795,377 | 37,237 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,611,004 | 32,244 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,309,264 | 26,583 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,934,443 | 22,567 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,719,555 | 22,596 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,570,175 | 21,524 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,397,088 | 19,008 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,079,965 | 17,898 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $751,662 | 12,597 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $865,716 | 11,471 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $585,296 | 11,204 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $546,083 | 11,097 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $463,435 | 10,426 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $394,525 | 12,426 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $331,939 | 12,583 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $175,950 | 12,541 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $287,583 | 14,329 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,455 | 500 | Put | Sole | 2020-05-05 | |
| 2020-03-31 | $97,472 | 14,106 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||