Ticker: TRGP CUSIP: 87612G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TREMBLANT CAPITAL GROUP | 201,492 | $37,175 |
| Yaupon Capital Management LP | 162,147 | $29,916 |
| Sendero Wealth Management, LLC | 21,953 | $4,050 |
| Bank Pictet & Cie (Europe) AG | 93,860 | $17,317 |
| Skylands Capital, LLC | 13,200 | $2,435 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | $1 |
| IPG Investment Advisors LLC | 8,594 | $1,586 |
| Zurich Insurance Group Ltd/FI | 140,713 | $25,962 |
| PUREfi Wealth, LLC | 1,694 | $313 |
| TrueMark Investments, LLC | 6,158 | $1,136 |
| BANQUE PICTET & CIE SA | 124,220 | $22,919 |
| NorthCrest Asset Manangement, LLC | 35,618 | $6,535 |
| STONERIDGE INVESTMENT PARTNERS LLC | 2,397 | $0 |
| MOORE CAPITAL MANAGEMENT, LP | 40,000 | $7,380 |
| OneAscent Family Office, LLC | 1,136 | $210 |
| Whalen Wealth Management Inc. | 1,320 | $244 |
| Laird Norton Wetherby Trust Company, LLC | 15,673 | $2,892 |
| Triad Wealth Partners, LLC | 5,489 | $1,013 |
| V-Square Quantitative Management LLC | 4,600 | $849 |
| LeClair Wealth Partners LLC | 1,111 | $205 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RR Advisors, LLC | 45,000 | 82,054 | +37,054 (+82.3%) |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,816,444 | 3,389,006 | +572,562 (+20.3%) |
| HARRIS ASSOCIATES L P | 4,155,014 | 9,729,925 | +5,574,911 (+134.2%) |
| Munro Partners | 62,670 | 317,210 | +254,540 (+406.2%) |
| Recurrent Investment Advisors LLC | 507,014 | 528,546 | +21,532 (+4.2%) |
| Amplify Investments, LLC | 686 | 833 | +147 (+21.4%) |
| ADAMS NATURAL RESOURCES FUND, INC. | 41,600 | 69,400 | +27,800 (+66.8%) |
| Family Capital Trust Co | 1,046 | 22,162 | +21,116 (+2018.7%) |
| Cambridge Financial Group, Inc. | 40,390 | 43,910 | +3,520 (+8.7%) |
| SCP Investment, LP | 10,288 | 13,678 | +3,390 (+33.0%) |
| PEAK FINANCIAL ADVISORS LLC | 4,389 | 14,101 | +9,712 (+221.3%) |
| EVENTIDE ASSET MANAGEMENT, LLC | 375,619 | 480,550 | +104,931 (+27.9%) |
| TimesSquare Capital Management, LLC | 234,390 | 350,223 | +115,833 (+49.4%) |
| UniSuper Management Pty Ltd | 23,251 | 444,335 | +421,084 (+1811.0%) |
| CHESAPEAKE ASSET MANAGEMENT LLC | 751 | 3,116 | +2,365 (+314.9%) |
| Susquehanna Portfolio Strategies, LLC | 86,173 | 168,558 | +82,385 (+95.6%) |
| CI INVESTMENTS INC. | 527,162 | 743,535 | +216,373 (+41.0%) |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 478,031 | 522,546 | +44,515 (+9.3%) |
| Mediolanum International Funds Ltd | 18,511 | 146,678 | +128,167 (+692.4%) |
| Freemont Management S.A. | 3,100 | 9,200 | +6,100 (+196.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Zimmer Partners, LP | 1,326,850 | 781,933 | -544,917 (-41.1%) |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,030,133 | 864,853 | -165,280 (-16.0%) |
| Covalis Capital LLP | 83,590 | 7,354 | -76,236 (-91.2%) |
| Aventail Capital Group, LP | 201,078 | 45,451 | -155,627 (-77.4%) |
| Merewether Investment Management, LP | 798,177 | 749,577 | -48,600 (-6.1%) |
| SL ADVISORS, LLC | 18,452 | 17,895 | -557 (-3.0%) |
| ARGUS INVESTORS' COUNSEL, INC. | 13,508 | 10,407 | -3,101 (-23.0%) |
| NAVELLIER & ASSOCIATES INC | 64,901 | 35,798 | -29,103 (-44.8%) |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 108,881 | 89,477 | -19,404 (-17.8%) |
| Blackstone Inc. | 3,817,996 | 3,752,528 | -65,468 (-1.7%) |
| AMJ Financial Wealth Management | 21,412 | 8,371 | -13,041 (-60.9%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 590,851 | 13,894 | -576,957 (-97.6%) |
| Teza Capital Management LLC | 1,840 | 1,696 | -144 (-7.8%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 530,583 | 45,011 | -485,572 (-91.5%) |
| Penbrook Management LLC | 8,911 | 7,028 | -1,883 (-21.1%) |
| INTECH INVESTMENT MANAGEMENT LLC | 246,570 | 68,205 | -178,365 (-72.3%) |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 41,233 | 38,833 | -2,400 (-5.8%) |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 638,333 | 623,930 | -14,403 (-2.3%) |
| WEXFORD CAPITAL LP | 11,760 | 1,643 | -10,117 (-86.0%) |
| Qube Research & Technologies Ltd | 1,640,113 | 718,303 | -921,810 (-56.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Axecap Investments, LLC | 26,002 | $4,356 |
| SIR Capital Management, L.P. | 60,596 | $10,152 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 35,800 | $5,998 |
| Western Financial Corp/CA | 6,434 | $1,078 |
| Entropy Technologies, LP | 28,572 | $4,787 |
| Oak Thistle LLC | 11,765 | $1,971 |
| OXFORD ASSET MANAGEMENT LLP | 4,895 | $820 |
| Quantum Portfolio Management LLC | 4,909 | $822 |
| SummitTX Capital, L.P. | 35,203 | $5,898 |
| Fieldview Capital Management, LLC | 7,733 | $1,296 |
| TWO SIGMA SECURITIES, LLC | 8,653 | $1,450 |
| Pointe Capital Management LLC | 2,631 | $441 |
| Cinctive Capital Management LP | 18,285 | $3,063 |
| Banco BTG Pactual S.A. | 6,340 | $1,062 |
| BIRCH FINANCIAL GROUP, LLC | 1,800 | $302 |
| AFFINITY WEALTH MANAGEMENT LLC | 6,187 | $1,037 |
| SANDERS MORRIS HARRIS LLC | 4,200 | $704 |
| Brandywine Global Investment Management, LLC | 92,087 | $15,428 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,268 | $1,385 |
| Machina Capital S.A.S. | 4,580 | $767 |