Position in TRP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$626,175
+$40,428 QoQ
Shares Held
9,446
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#380
of 693 holders
Holding Since
Jun 2022
6 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, 2026Baird Financial Group, Inc. holds $145,909,497 across 15 Oil & Gas Midstream names. TRP ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
500,428 | $37,201,816 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
764,678 | $24,446,755 | |
| 3 | VNOM |
Viper Energy, Inc.
|
492,281 | $20,872,714 | |
| 4 | INSW |
International Seaways, Inc.
|
248,506 | $19,033,073 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
70,095 | $16,753,405 | |
| 6 | ENB |
Enbridge Inc
|
203,390 | $11,025,771 | |
| 7 | DTM |
DT Midstream, Inc.
|
33,300 | $4,886,441 | |
| 8 | OKE |
Oneok Inc /New/
|
40,220 | $3,496,726 |
All Filings in TRP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $626,175 | 9,446 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $585,747 | 9,357 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $510,601 | 9,282 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $244,790 | 4,499 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $205,258 | 4,207 | Shares | Defined | 2025-08-13 | |
| 2022-06-30 | $209,881 | 4,051 | Shares | Defined | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||