Tema ETFs LLC

Mutual Fund

Position in TRGP — Targa Resources Corp.

CIK 2056807 New York, NY

Position in TRGP

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$900,414

+$131,175 QoQ

Shares Held

3,358

+9.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#550

of 1,080 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Tema ETFs LLC holds $46,018,358 across 5 Oil & Gas Midstream names. TRGP ranks #5 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ET	Energy Transfer LP	1,366,371	$26,125,013
2	WMB	Williams Companies, Inc.	219,413	$16,311,162
3	KMI	Kinder Morgan, Inc.	50,794	$1,623,884
4	OKE	Oneok Inc /New/	12,168	$1,057,885
5	TRGP	Targa Resources Corp. This page	3,358	$900,414

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$900,414	3,358	+9.5%	Shares	Sole	2026-07-10
2026-03-31	$769,239	3,068	+0.5%	Shares	Sole	2026-04-15
2025-12-31	$563,463	3,054	-0.3%	Shares	Sole	2026-01-16
2025-09-30	$513,007	3,062	—	Shares	Sole	2025-10-24
No filing history on record for this holder in this stock.