Position in TRP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,281,253
+$97,487 QoQ
Shares Held
19,328
+2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 693 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $203,939,582 across 30 Oil & Gas Midstream names. TRP ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
1,560,475 | $49,888,385 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
788,859 | $28,998,456 | |
| 3 | OKE |
Oneok Inc /New/
|
258,294 | $22,456,080 | |
| 4 | ET |
Energy Transfer LP
|
877,656 | $16,780,782 | |
| 5 | WMB |
Williams Companies, Inc.
|
223,075 | $16,583,395 | |
| 6 | TRGP |
Targa Resources Corp.
|
61,222 | $16,416,067 | |
| 7 | ENB |
Enbridge Inc
|
284,342 | $15,414,179 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
52,246 | $12,487,316 |
All Filings in TRP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,281,253 | 19,328 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,183,766 | 18,910 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,373,269 | 24,964 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,324,393 | 24,341 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,214,529 | 24,893 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $969,268 | 20,531 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $980,200 | 21,066 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $809,919 | 17,033 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $621,635 | 16,402 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $390,221 | 9,707 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $414,119 | 10,594 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $432,740 | 12,576 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||