INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in TRGP — Targa Resources Corp.

CIK 1818604 ORLANDO, FL

Position in TRGP

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$262,240

-$24,344 QoQ

Shares Held

978

-14.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#793

of 1,080 holders

Holding Since

Dec 2020

10 quarters on record

Energy · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $20,108,996 across 20 Oil & Gas Midstream names. TRGP ranks #10 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ET	Energy Transfer LP	236,583	$4,523,466
2	OKE	Oneok Inc /New/	48,413	$4,209,026
3	WMB	Williams Companies, Inc.	56,377	$4,191,066
4	STNG	Scorpio Tankers Inc.	45,500	$3,151,330
5	EPD	Enterprise Products Partners L.P.	37,590	$1,381,808
6	DHT	DHT Holdings, Inc.	49,018	$810,267
7	ENB	Enbridge Inc	8,899	$482,414
8	MPLX	Mplx LP	8,231	$463,652

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$262,240	978	-14.4%	Shares	Sole	2026-07-22
2026-03-31	$286,584	1,143	+2.8%	Shares	Sole	2026-05-01
2025-12-31	$205,164	1,112	-9.3%	Shares	Sole	2026-02-03
2025-03-31	$245,776	1,226	+0.2%	Shares	Sole	2025-04-23
2024-12-31	$218,305	1,223	-99.4%	Shares	Sole	2025-01-08
2024-09-30	$1,380	204,254	+14163.5%	Shares	Sole	2024-10-22
2024-06-30	$184,412	1,432	+199.6%	Shares	Sole	2024-07-30
2023-03-31	$34,870	478	-35.8%	Shares	Sole	2023-04-19
2021-03-31	$23,653	745	+205.3%	Shares	Sole	2021-04-19
2020-12-31	$6,436	244	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.