Position in TRGP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$742,211
-$417,500 QoQ
Shares Held
2,768
-60.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#581
of 1,080 holders
Holding Since
Dec 2020
10 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, 2026Y-Intercept (Hong Kong) Ltd holds $22,146,255 across 16 Oil & Gas Midstream names. TRGP ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
133,523 | $4,268,730 | |
| 2 | HESM |
Hess Midstream LP
|
77,286 | $2,905,953 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
11,195 | $2,675,716 | |
| 4 | CMBT |
Cmb.Tech NV
|
190,473 | $2,664,717 | |
| 5 | LPG |
Dorian Lpg Ltd.
|
75,793 | $2,636,080 | |
| 6 | NVGS |
Navigator Holdings Ltd.
|
59,294 | $1,104,647 | |
| 7 | TNK |
Teekay Tankers Ltd.
|
13,984 | $907,142 | |
| 8 | TEN |
Tsakos Energy Navigation Ltd
|
22,306 | $788,963 |
All Filings in TRGP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $742,211 | 2,768 | Shares | Sole | 2026-07-14 | |
| 2025-09-30 | $1,159,711 | 6,922 | Shares | Sole | 2025-10-31 | |
| 2024-12-31 | $2,505,426 | 14,036 | Shares | Sole | 2025-02-04 | |
| 2023-12-31 | $1,573,823 | 18,117 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,879,289 | 24,695 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $440,663 | 7,303 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $282,955 | 4,742 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $1,279,902 | 26,009 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $633,412 | 14,250 | Shares | Sole | 2021-08-26 | |
| 2020-12-31 | $288,227 | 10,926 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||