Position in TRP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$343,050
-$2,558,393 QoQ
Shares Held
5,175
-91.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#453
of 693 holders
Holding Since
Mar 2020
15 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, 2026SG Americas Securities, LLC holds $309,693,520 across 30 Oil & Gas Midstream names. TRP ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
767,972 | $57,091,038 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
1,513,801 | $48,396,217 | |
| 3 | VNOM |
Viper Energy, Inc.
|
1,028,290 | $43,599,496 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
150,007 | $35,853,173 | |
| 5 | ET |
Energy Transfer LP
|
1,297,219 | $24,802,827 | |
| 6 | OKE |
Oneok Inc /New/
|
223,209 | $19,405,790 | |
| 7 | FLNG |
Flex LNG Ltd.
|
542,751 | $15,229,593 | |
| 8 | HESM |
Hess Midstream LP
|
357,166 | $13,429,441 |
All Filings in TRP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,050 | 5,175 | Shares | Sole | 2026-08-07 | |
| 2025-06-30 | $2,901,443 | 59,468 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $183,653 | 3,947 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $130,944 | 3,455 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $104,118 | 2,590 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $1,023 | 22,627 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $107,935 | 2,671 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $111,788 | 2,873 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $100,247 | 2,515 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $415,873 | 10,322 | Shares | Sole | 2022-10-31 | |
| 2021-03-31 | $292,525 | 6,394 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $488,069 | 11,986 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $498,693 | 11,868 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $133,294 | 3,110 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $7,602,987 | 171,625 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||