Position in TRP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$344,973
+$24,148 QoQ
Shares Held
5,204
+1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#450
of 693 holders
Holding Since
Sep 2023
12 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $66,137,030 across 8 Oil & Gas Midstream names. TRP ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
126,602 | $33,947,060 | |
| 2 | OKE |
Oneok Inc /New/
|
173,526 | $15,086,350 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
56,859 | $13,589,869 | |
| 4 | WMB |
Williams Companies, Inc.
|
26,918 | $2,001,084 | |
| 5 | ENB |
Enbridge Inc
|
8,647 | $468,753 | |
| 6 | DTM |
DT Midstream, Inc.
|
2,818 | $413,513 | |
| 7 | TRP |
Tc Energy Corp
This page
|
5,204 | $344,973 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
8,928 | $285,428 |
All Filings in TRP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,973 | 5,204 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $320,825 | 5,125 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $572,269 | 10,403 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $562,599 | 10,340 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $507,172 | 10,395 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,160,232 | 24,576 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,143,521 | 24,576 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,216,804 | 25,590 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $969,861 | 25,590 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,028,718 | 25,590 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $5,422,916 | 138,729 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,174,299 | 63,188 | Shares | Sole | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||