Position in TRGP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$410,522
+$27,407 QoQ
Shares Held
1,531
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#695
of 1,080 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $1,474,643 across 17 Oil & Gas Midstream names. TRGP ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
This page
|
1,531 | $410,522 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
9,408 | $345,838 | |
| 3 | OKE |
Oneok Inc /New/
|
3,096 | $269,166 | |
| 4 | MPLX |
Mplx LP
|
2,996 | $168,764 | |
| 5 | ET |
Energy Transfer LP
|
4,626 | $88,449 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
191 | $45,650 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
1,210 | $38,683 | |
| 8 | HESM |
Hess Midstream LP
|
817 | $30,719 |
All Filings in TRGP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,522 | 1,531 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $383,115 | 1,528 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $27 | 273 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $256,001 | 1,528 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $265,994 | 1,528 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $306,318 | 1,528 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $272,748 | 1,528 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $226,159 | 1,528 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $196,775 | 1,528 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $168,544 | 1,505 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $130,044 | 1,497 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $128,322 | 1,497 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $113,845 | 1,496 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $38,663 | 530 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $40 | 1,507 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $30,411 | 504 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $29,476 | 494 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $37,282 | 494 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $25,806 | 494 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||