Position in TRP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,309,227
-$1,449,680 QoQ
Shares Held
19,750
-55.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#308
of 693 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NewEdge Advisors, LLC holds $154,276,996 across 37 Oil & Gas Midstream names. TRP ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
423,693 | $31,497,337 | |
| 2 | ENB |
Enbridge Inc
|
390,485 | $21,168,191 | |
| 3 | ET |
Energy Transfer LP
|
928,614 | $17,755,099 | |
| 4 | OKE |
Oneok Inc /New/
|
186,541 | $16,217,874 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
414,550 | $15,238,858 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
374,966 | $11,987,663 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
31,479 | $7,523,795 | |
| 8 | MPLX |
Mplx LP
|
93,002 | $5,238,802 |
All Filings in TRP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,309,227 | 19,750 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,758,907 | 44,072 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $3,047,003 | 55,390 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,307,529 | 60,789 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,976,677 | 61,010 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,229,352 | 68,404 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,050,785 | 65,566 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,450,346 | 51,532 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,769,437 | 46,687 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,713,283 | 42,619 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,483,270 | 37,945 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,399,764 | 40,679 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,552,835 | 38,427 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $827,888 | 21,277 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $418,410 | 10,497 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $400,200 | 9,933 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $425,515 | 8,213 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||