Position in TRGP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,159,867
+$140,237 QoQ
Shares Held
8,055
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#427
of 1,080 holders
Holding Since
Mar 2021
22 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, 2026Ninepoint Partners LP holds $57,258,865 across 7 Oil & Gas Midstream names. TRGP ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
507,626 | $27,518,405 | |
| 2 | VNOM |
Viper Energy, Inc.
|
250,000 | $10,600,000 | |
| 3 | TRP |
Tc Energy Corp
|
111,540 | $7,393,986 | |
| 4 | SOBO |
South Bow Corp
|
175,000 | $6,167,000 | |
| 5 | TRGP |
Targa Resources Corp.
This page
|
8,055 | $2,159,867 | |
| 6 | WMB |
Williams Companies, Inc.
|
27,217 | $2,023,311 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
5,842 | $1,396,296 |
All Filings in TRGP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,159,867 | 8,055 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,019,630 | 8,055 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $1,486,147 | 8,055 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,476,697 | 8,814 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,534,341 | 8,814 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,541,814 | 7,691 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,372,843 | 7,691 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,075,736 | 7,268 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,545,102 | 11,998 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,343,656 | 11,998 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,042,266 | 11,998 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,307,915 | 15,258 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,161,133 | 15,258 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,113,071 | 15,258 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $910,885 | 12,393 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $782,489 | 12,968 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $858,352 | 14,385 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,085,635 | 14,385 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $751,472 | 14,385 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $707,885 | 14,385 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $639,413 | 14,385 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $580,834 | 18,294 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||