Position in TRP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,061,104
+$214,878 QoQ
Shares Held
16,007
+18.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#327
of 693 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $48,160,801 across 17 Oil & Gas Midstream names. TRP ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
377,896 | $12,081,333 | |
| 2 | OKE |
Oneok Inc /New/
|
101,518 | $8,825,974 | |
| 3 | ET |
Energy Transfer LP
|
226,315 | $4,327,142 | |
| 4 | TRGP |
Targa Resources Corp.
|
13,223 | $3,545,614 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
83,567 | $3,071,922 | |
| 6 | WMB |
Williams Companies, Inc.
|
41,257 | $3,067,045 | |
| 7 | MPLX |
Mplx LP
|
40,970 | $2,307,840 | |
| 8 | ENB |
Enbridge Inc
|
40,575 | $2,199,570 |
All Filings in TRP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,061,104 | 16,007 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $846,226 | 13,518 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $503,561 | 9,154 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $498,069 | 9,154 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $446,623 | 9,154 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $432,160 | 9,154 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $430,867 | 9,260 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $453,959 | 9,547 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $366,796 | 9,678 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $383,307 | 9,535 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $381,870 | 9,769 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $336,151 | 9,769 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $394,765 | 9,769 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $371,006 | 9,535 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $400,632 | 10,051 | Shares | Defined | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||