Position in TRP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$469,333
+$63,623 QoQ
Shares Held
7,080
+9.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#410
of 693 holders
Holding Since
Sep 2024
6 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, 2026Stratos Wealth Partners, LTD. holds $39,431,483 across 19 Oil & Gas Midstream names. TRP ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
306,873 | $5,867,411 | |
| 2 | VNOM |
Viper Energy, Inc.
|
131,498 | $5,575,515 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
149,482 | $5,494,958 | |
| 4 | OKE |
Oneok Inc /New/
|
63,190 | $5,493,738 | |
| 5 | ENB |
Enbridge Inc
|
65,143 | $3,531,402 | |
| 6 | MPLX |
Mplx LP
|
47,003 | $2,647,678 | |
| 7 | WMB |
Williams Companies, Inc.
|
25,715 | $1,911,653 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
50,377 | $1,610,552 |
All Filings in TRP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,333 | 7,080 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $405,710 | 6,481 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $601,809 | 10,940 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $768,214 | 14,119 | Shares | Sole | 2025-11-06 | |
| 2024-12-31 | $201,195 | 4,324 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $208,506 | 4,385 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||