Position in TRGP
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,761,411
+$680,514 QoQ
Shares Held
6,569
+52.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#452
of 1,080 holders
Holding Since
Mar 2022
17 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, 2026Beacon Pointe Advisors, LLC holds $174,338,284 across 20 Oil & Gas Midstream names. TRGP ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
2,065,797 | $39,498,038 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
823,566 | $30,274,286 | |
| 3 | ENB |
Enbridge Inc
|
354,325 | $19,207,958 | |
| 4 | SBR |
Sabine Royalty Trust
|
252,353 | $18,472,239 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
530,686 | $16,966,031 | |
| 6 | WMB |
Williams Companies, Inc.
|
220,955 | $16,425,794 | |
| 7 | OKE |
Oneok Inc /New/
|
160,773 | $13,977,604 | |
| 8 | PBT |
Permian Basin Royalty Trust
|
213,303 | $5,341,107 |
All Filings in TRGP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,761,411 | 6,569 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,080,897 | 4,311 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $557,559 | 3,022 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $247,959 | 1,480 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $210,462 | 1,209 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $218,311 | 1,089 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $244,364 | 1,651 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $247,128 | 1,919 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $371,134 | 3,314 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $425,315 | 4,896 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $309,963 | 3,616 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $222,440 | 2,923 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $278,085 | 3,812 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $262,983 | 3,578 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $212,758 | 3,526 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $208,486 | 3,494 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $692,512 | 9,176 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||