Position in TRP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$368,969
+$32,307 QoQ
Shares Held
5,566
+3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#439
of 693 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026PEAPACK GLADSTONE FINANCIAL CORP holds $21,463,089 across 13 Oil & Gas Midstream names. TRP ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
245,120 | $7,836,485 | |
| 2 | WMB |
Williams Companies, Inc.
|
46,537 | $3,459,559 | |
| 3 | OKE |
Oneok Inc /New/
|
29,070 | $2,527,345 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
66,923 | $2,460,089 | |
| 5 | SBR |
Sabine Royalty Trust
|
23,129 | $1,693,042 | |
| 6 | ENB |
Enbridge Inc
|
11,191 | $606,663 | |
| 7 | VNOM |
Viper Energy, Inc.
|
13,913 | $589,911 | |
| 8 | WES |
Western Midstream Partners, LP
|
12,302 | $538,335 |
All Filings in TRP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,969 | 5,566 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $336,662 | 5,378 | Shares | Sole | 2026-05-15 | |
| 2022-06-30 | $229,984 | 4,439 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $250,448 | 4,439 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $206,591 | 4,439 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $213,471 | 4,439 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $219,819 | 4,439 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $203,084 | 4,439 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||