Position in TRP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,957,201
+$544,395 QoQ
Shares Held
104,951
+2.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#185
of 693 holders
Holding Since
Jun 2020
22 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, 2026Advisors Asset Management, Inc. holds $148,355,426 across 20 Oil & Gas Midstream names. TRP ranks #12 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
168,493 | $14,648,781 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
419,079 | $13,397,955 | |
| 3 | ENB |
Enbridge Inc
|
225,738 | $12,237,256 | |
| 4 | WMB |
Williams Companies, Inc.
|
150,730 | $11,205,268 | |
| 5 | VNOM |
Viper Energy, Inc.
|
259,616 | $11,007,718 | |
| 6 | WES |
Western Midstream Partners, LP
|
232,840 | $10,189,078 | |
| 7 | PAA |
Plains All American Pipeline LP
|
450,960 | $10,038,369 | |
| 8 | KNTK |
Kinetik Holdings Inc.
|
202,905 | $9,808,427 |
All Filings in TRP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,957,201 | 104,951 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,412,806 | 102,441 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,174,185 | 94,059 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,795,697 | 88,140 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,099,287 | 63,523 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,146,213 | 45,461 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,024,869 | 22,026 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $236,799 | 4,980 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $189,689 | 5,005 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $202,889 | 5,047 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $203,776 | 5,213 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $150,578 | 4,376 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $23,836 | 598 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $311,222 | 6,007 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $495,818 | 8,788 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $414,857 | 8,914 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $434,781 | 9,041 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $451,523 | 9,118 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $452,696 | 9,895 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $53,709 | 1,319 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $94,587 | 2,251 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $130,637 | 3,048 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||