Position in TRGP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,048,116
+$1,043,060 QoQ
Shares Held
33,744
+5.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#260
of 1,086 holders
Holding Since
Sep 2024
8 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, 2026Capital Investment Advisors, LLC holds $112,579,989 across 13 Oil & Gas Midstream names. TRGP ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
314,289 | $27,324,285 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
594,583 | $21,856,871 | |
| 3 | WMB |
Williams Companies, Inc.
|
268,506 | $19,960,736 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
622,219 | $19,892,341 | |
| 5 | TRGP |
Targa Resources Corp.
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|
33,744 | $9,048,116 | |
| 6 | ET |
Energy Transfer LP
|
375,209 | $7,173,996 | |
| 7 | ENB |
Enbridge Inc
|
50,606 | $2,743,351 | |
| 8 | PBA |
Pembina Pipeline Corp
|
42,261 | $1,954,571 |
All Filings in TRGP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,048,116 | 33,744 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,005,056 | 31,927 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $5,300,131 | 28,727 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $4,334,762 | 25,873 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,512,238 | 20,176 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,776,910 | 13,852 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,475,838 | 8,268 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $419,904 | 2,837 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||