Position in TRMD
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$2,592,216
+$1,391,277 QoQ
Shares Held
92,911
+51.5% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRMD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $590,882,291 across 27 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
964,129 | $83,821,372 | |
| 2 | WMB |
Williams Companies, Inc.
|
929,127 | $69,071,300 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,091,073 | $66,851,602 | |
| 4 | TRGP |
Targa Resources Corp.
|
233,474 | $62,603,715 | |
| 5 | ENB |
Enbridge Inc
|
1,143,910 | $62,011,361 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
256,629 | $61,336,897 | |
| 7 | ET |
Energy Transfer LP
|
1,808,467 | $34,577,889 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
909,248 | $33,423,956 |
All Filings in TRMD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,592,216 | 92,911 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,200,939 | 61,335 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,077,085 | 52,235 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $530,687 | 31,854 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $224,358 | 13,614 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $312,347 | 16,059 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||