Position in TRP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$364,992
+$95,249 QoQ
Shares Held
5,506
+27.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#440
of 693 holders
Holding Since
Mar 2026
2 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $34,162,193 across 13 Oil & Gas Midstream names. TRP ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
121,515 | $9,033,425 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
224,085 | $7,163,997 | |
| 3 | TRGP |
Targa Resources Corp.
|
19,848 | $5,322,042 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
13,958 | $3,336,101 | |
| 5 | INSW |
International Seaways, Inc.
|
35,149 | $2,692,061 | |
| 6 | OKE |
Oneok Inc /New/
|
26,137 | $2,272,350 | |
| 7 | ENB |
Enbridge Inc
|
28,118 | $1,524,276 | |
| 8 | DTM |
DT Midstream, Inc.
|
5,814 | $853,146 |
All Filings in TRP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,992 | 5,506 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $269,743 | 4,309 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||