Position in TRGP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$386,926
-$79,933 QoQ
Shares Held
1,443
-22.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#708
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, 2026AlphaCore Capital LLC holds $120,190,022 across 12 Oil & Gas Midstream names. TRGP ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPLX |
Mplx LP
|
1,615,591 | $91,006,241 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
458,833 | $16,866,701 | |
| 3 | NGL |
NGL Energy Partners LP
|
178,800 | $2,848,284 | |
| 4 | ENB |
Enbridge Inc
|
40,155 | $2,176,802 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
58,319 | $1,864,458 | |
| 6 | WES |
Western Midstream Partners, LP
|
39,555 | $1,730,926 | |
| 7 | OKE |
Oneok Inc /New/
|
13,882 | $1,206,901 | |
| 8 | WMB |
Williams Companies, Inc.
|
15,706 | $1,167,584 |
All Filings in TRGP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,926 | 1,443 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $466,859 | 1,862 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $227,304 | 1,232 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||