Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,196,605
+$7,901,941 QoQ
Shares Held
470,637
-0.2% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
7.88%
of 13F equity value
Holder Rank
#61
of 1,086 holders
Holding Since
Dec 2020
23 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, 2026Recurrent Investment Advisors LLC holds $1,004,872,931 across 19 Oil & Gas Midstream names. TRGP ranks #1 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
This page
|
470,637 | $126,196,605 | |
| 2 | ET |
Energy Transfer LP
|
5,935,394 | $113,484,733 | |
| 3 | OKE |
Oneok Inc /New/
|
1,159,957 | $100,846,661 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,578,529 | $82,435,572 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
2,031,416 | $74,674,852 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
301,353 | $72,026,380 | |
| 7 | PBA |
Pembina Pipeline Corp
|
1,498,252 | $69,294,155 | |
| 8 | WMB |
Williams Companies, Inc.
|
762,867 | $56,711,532 |
All Filings in TRGP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,196,605 | 470,637 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $118,294,664 | 471,801 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $97,516,737 | 528,546 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $84,945,125 | 507,014 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $75,879,905 | 435,891 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $71,709,923 | 357,709 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $63,776,265 | 357,290 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,585,540 | 362,040 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,807,022 | 363,465 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,791,390 | 355,312 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,297,736 | 348,771 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,874,105 | 348,508 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,719,318 | 351,108 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,168,333 | 345,008 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,831,248 | 365,051 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,889,497 | 313,051 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,808,571 | 298,451 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,030,409 | 225,658 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,657,773 | 223,158 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,391,085 | 211,158 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,751,279 | 174,382 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,692,872 | 147,807 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,935,473 | 149,184 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||