Position in TRP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$332,046
+$101,553 QoQ
Shares Held
5,009
+36.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#461
of 693 holders
Holding Since
Mar 2020
26 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, 2026Steward Partners Investment Advisory, LLC holds $87,360,904 across 39 Oil & Gas Midstream names. TRP ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
305,987 | $22,747,073 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
305,908 | $11,245,178 | |
| 3 | OKE |
Oneok Inc /New/
|
114,333 | $9,940,111 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
40,786 | $9,748,261 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
289,078 | $9,241,823 | |
| 6 | ET |
Energy Transfer LP
|
326,294 | $6,238,741 | |
| 7 | ENB |
Enbridge Inc
|
68,863 | $3,733,063 | |
| 8 | PBA |
Pembina Pipeline Corp
|
60,155 | $2,782,168 |
All Filings in TRP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,046 | 5,009 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $230,493 | 3,682 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $231,922 | 4,216 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $271,233 | 4,985 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $281,567 | 5,771 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $323,860 | 6,860 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $219,528 | 4,718 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $107,653 | 2,264 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $60,867 | 1,606 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $71,154 | 1,770 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $57,305 | 1,466 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $87,298 | 2,537 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $52,048 | 1,288 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,571 | 1,274 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $67,921 | 1,704 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $70,185 | 1,742 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $71,912 | 1,388 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $69,283 | 1,228 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $61,293 | 1,317 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $62,901 | 1,308 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $163,267 | 3,297 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $130,616 | 2,855 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $53,628 | 1,317 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $59,080 | 1,406 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $64,418 | 1,503 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $51,742 | 1,168 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||