Position in TRP
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$12,131
+$2,053 QoQ
Shares Held
183
+13.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#634
of 693 holders
Holding Since
Dec 2021
19 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, 2026JFS WEALTH ADVISORS, LLC holds $5,051,136 across 22 Oil & Gas Midstream names. TRP ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
123,018 | $4,522,141 | |
| 2 | OKE |
Oneok Inc /New/
|
1,483 | $128,932 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
333 | $79,590 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,350 | $75,129 | |
| 5 | WMB |
Williams Companies, Inc.
|
795 | $59,100 | |
| 6 | ENB |
Enbridge Inc
|
829 | $44,940 | |
| 7 | TRGP |
Targa Resources Corp.
|
164 | $43,974 | |
| 8 | ET |
Energy Transfer LP
|
1,982 | $37,895 |
All Filings in TRP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,131 | 183 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $10,078 | 161 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $15,952 | 290 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $15,778 | 290 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $14,149 | 290 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $13,690 | 290 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $13,493 | 290 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $13,789 | 290 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $10,991 | 290 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $11,658 | 290 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,622 | 195 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $20,405 | 593 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $31,115 | 770 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $21,205 | 545 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $12,555 | 315 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,449 | 309 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $25,024 | 483 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $17,038 | 302 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,652 | 57 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||