Position in TRP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$352,795
+$106,715 QoQ
Shares Held
5,322
+35.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#447
of 693 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026PRINCIPAL SECURITIES, INC. holds $17,798,732 across 15 Oil & Gas Midstream names. TRP ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
93,318 | $5,058,768 | |
| 2 | WMB |
Williams Companies, Inc.
|
45,548 | $3,386,038 | |
| 3 | TRGP |
Targa Resources Corp.
|
7,255 | $1,945,355 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
7,030 | $1,680,240 | |
| 5 | AM |
Antero Midstream Corp
|
39,665 | $902,378 | |
| 6 | ET |
Energy Transfer LP
|
44,483 | $850,514 | |
| 7 | OKE |
Oneok Inc /New/
|
7,839 | $681,522 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
18,488 | $591,061 |
All Filings in TRP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,795 | 5,322 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $246,080 | 3,931 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $203,537 | 3,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $221,394 | 4,069 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $171,106 | 3,507 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $96,874 | 2,052 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $95,479 | 2,052 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $93,055 | 1,957 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $69,319 | 1,829 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $74,169 | 1,845 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $276,483 | 7,073 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||