Position in TRGP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$37,303,636
-$755,422 QoQ
Shares Held
139,120
-8.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
3.48%
of 13F equity value
Holder Rank
#131
of 1,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Catalyst Capital Advisors LLC holds $350,181,295 across 18 Oil & Gas Midstream names. TRGP ranks #1 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
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|
139,120 | $37,303,636 | |
| 2 | ET |
Energy Transfer LP
|
1,939,020 | $37,074,062 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
134,769 | $32,211,138 | |
| 4 | VG |
Venture Global, Inc.
|
2,881,323 | $32,069,124 | |
| 5 | MPLX |
Mplx LP
|
322,143 | $18,146,314 | |
| 6 | KNTK |
Kinetik Holdings Inc.
|
370,630 | $17,916,254 | |
| 7 | WES |
Western Midstream Partners, LP
|
406,912 | $17,806,469 | |
| 8 | WMB |
Williams Companies, Inc.
|
235,220 | $17,486,253 |
All Filings in TRGP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,303,636 | 139,120 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $38,059,058 | 151,793 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $32,274,216 | 174,928 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $35,513,621 | 211,971 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $36,899,911 | 211,971 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $32,719,510 | 163,214 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $26,711,454 | 149,644 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $22,148,808 | 149,644 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $19,271,154 | 149,644 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $16,450,659 | 146,894 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $11,908,487 | 137,084 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,750,840 | 137,084 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $11,125,896 | 146,201 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $10,362,620 | 142,051 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $11,643,723 | 158,418 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $9,844,350 | 163,148 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $8,690,816 | 145,648 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $10,168,676 | 134,738 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $6,758,706 | 129,378 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $7,270,186 | 147,738 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $7,420,171 | 166,933 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $5,162,073 | 162,585 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $4,209,852 | 159,585 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $3,101,541 | 221,065 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $4,162,417 | 207,395 | Shares | Other | 2020-08-10 | |
| 2020-03-31 | $2,147,379 | 310,764 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||