Position in TRGP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$367,888
+$58,237 QoQ
Shares Held
1,372
+11.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#723
of 1,080 holders
Holding Since
Dec 2025
3 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, 2026CWA Asset Management Group, LLC holds $31,294,463 across 14 Oil & Gas Midstream names. TRGP ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
100,422 | $5,443,876 | |
| 2 | SBR |
Sabine Royalty Trust
|
70,788 | $5,181,681 | |
| 3 | PAA |
Plains All American Pipeline LP
|
211,034 | $4,697,616 | |
| 4 | PAGP |
Plains Gp Holdings LP
|
167,049 | $4,054,279 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
117,191 | $3,746,596 | |
| 6 | INSW |
International Seaways, Inc.
|
25,698 | $1,968,209 | |
| 7 | MPLX |
Mplx LP
|
31,172 | $1,755,918 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
33,093 | $1,216,498 |
All Filings in TRGP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,888 | 1,372 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $309,651 | 1,235 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $244,278 | 1,324 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||