Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,840,290
+$4,039,290 QoQ
Shares Held
137,392
+5.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#132
of 1,080 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$51,936,709
PutShares
350,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Yaupon Capital Management LP holds $326,727,209 across 9 Oil & Gas Midstream names. TRGP ranks #5 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,088,549 | $80,922,732 | |
| 2 | KNTK |
Kinetik Holdings Inc.
|
1,002,184 | $48,445,574 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
160,123 | $38,270,998 | |
| 4 | DTM |
DT Midstream, Inc.
|
258,344 | $37,909,398 | |
| 5 | TRGP |
Targa Resources Corp.
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|
137,392 | $36,840,290 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
1,354,670 | $32,877,840 | |
| 7 | VNOM |
Viper Energy, Inc.
|
555,319 | $23,545,525 | |
| 8 | EE |
Excelerate Energy, Inc.
|
390,353 | $14,829,510 |
All Filings in TRGP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,840,290 | 137,392 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,801,000 | 130,822 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,916,121 | 162,147 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $51,936,709 | 350,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $38,634,000 | 300,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $11,590,965 | 103,500 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $8,572,000 | 100,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $25,791,812 | 338,920 | Shares | Sole | 2023-11-28 | |
| 2023-03-31 | $15,641,939 | 214,420 | Shares | Sole | 2023-11-28 | |
| 2022-12-31 | $17,612,143 | 239,621 | Shares | Sole | 2023-11-28 | |
| 2022-09-30 | $11,223,240 | 186,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,075,461 | 68,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,773,500 | 50,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,612,000 | 50,000 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $3,480,181 | 109,612 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,577,444 | 135,612 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,939,114 | 138,212 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,818,068 | 140,412 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $879,643 | 127,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||