Position in TRP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$11,069
+$616 QoQ
Shares Held
167
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#635
of 693 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Blue Trust, Inc. holds $8,935,177 across 25 Oil & Gas Midstream names. TRP ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
65,122 | $2,393,884 | |
| 2 | SBR |
Sabine Royalty Trust
|
25,055 | $1,834,026 | |
| 3 | ENB |
Enbridge Inc
|
15,281 | $828,382 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
17,554 | $561,201 | |
| 5 | WMB |
Williams Companies, Inc.
|
7,281 | $541,268 | |
| 6 | PBT |
Permian Basin Royalty Trust
|
20,420 | $511,316 | |
| 7 | TRGP |
Targa Resources Corp.
|
1,745 | $467,904 | |
| 8 | DTM |
DT Midstream, Inc.
|
2,681 | $393,409 |
All Filings in TRP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,069 | 167 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $10,453 | 167 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,791 | 178 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $9,194 | 169 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $25,613 | 525 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $24,785 | 525 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $27,405 | 589 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $30,336 | 638 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $14,059 | 371 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $8,602 | 214 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $7 | 214 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $44 | 1,081 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $43,683 | 1,081 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $3,736 | 133 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $174,984 | 4,390 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $91,740 | 2,277 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $103,671 | 2,001 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||