Position in TRP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,530,039
+$327,118 QoQ
Shares Held
23,081
+20.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#287
of 693 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $102,350,028 across 15 Oil & Gas Midstream names. TRP ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
628,692 | $20,099,283 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
489,584 | $17,997,107 | |
| 3 | OKE |
Oneok Inc /New/
|
194,346 | $16,896,441 | |
| 4 | ENB |
Enbridge Inc
|
182,926 | $9,916,418 | |
| 5 | ET |
Energy Transfer LP
|
462,475 | $8,842,522 | |
| 6 | TRGP |
Targa Resources Corp.
|
25,373 | $6,803,516 | |
| 7 | WMB |
Williams Companies, Inc.
|
91,295 | $6,786,870 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
19,261 | $4,603,571 |
All Filings in TRP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,530,039 | 23,081 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,202,921 | 19,216 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $718,540 | 13,062 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $526,525 | 9,677 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $391,149 | 8,017 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $414,739 | 8,785 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $296,814 | 6,379 | Shares | Sole | 2025-01-31 | |
| 2023-03-31 | $237,312 | 6,099 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $243,106 | 6,099 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $249,435 | 6,191 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $320,755 | 6,191 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $340,833 | 6,041 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $260,065 | 5,588 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $268,726 | 5,588 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $276,717 | 5,588 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $258,762 | 5,656 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||