Position in TRGP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,876
+$473 QoQ
Shares Held
7
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,045
of 1,080 holders
Holding Since
Mar 2025
2 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, 2026Cape Investment Advisory, Inc. holds $771,164 across 14 Oil & Gas Midstream names. TRGP ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
9,620 | $521,499 | |
| 2 | PAGP |
Plains Gp Holdings LP
|
3,375 | $81,911 | |
| 3 | WMB |
Williams Companies, Inc.
|
917 | $68,169 | |
| 4 | ET |
Energy Transfer LP
|
1,945 | $37,188 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
527 | $19,372 | |
| 6 | OKE |
Oneok Inc /New/
|
179 | $15,562 | |
| 7 | MPLX |
Mplx LP
|
200 | $11,266 | |
| 8 | AM |
Antero Midstream Corp
|
192 | $4,367 |
All Filings in TRGP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,876 | 7 | Shares | Defined | 2026-07-23 | |
| 2025-03-31 | $1,403 | 7 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||