PIPE holdings

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	TRGPTarga Resources Corp.	Equity	8.79%	$5.6M	19,294	US
2	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Other	6.72%	$4.3M	156,795	US
3	WMBWilliams Companies Inc.	Equity	6.16%	$4.0M	56,214	US
4	TRPTC Energy Corp	Equity	5.67%	$3.6M	58,389	CA
5	OKEOneok, Inc.	Equity	5.08%	$3.3M	35,161	US
6	PBAPembina Pipeline Corp	Equity	5.08%	$3.3M	65,069	CA
7	LNGCheniere Energy Inc	Equity	5.07%	$3.3M	11,486	US
8	KMIKinder Morgan, Inc.	Equity	4.76%	$3.1M	91,153	US
9	KEYKeyCorp	Equity	4.54%	$2.9M	73,993	US
10	ETENERGY TRANSFER LP	Other	4.41%	$2.8M	144,939	US
11	EPDEnterprise Products Partners L.P.	Other	4.17%	$2.7M	72,491	US
12	MPLXMPLX LP	Other	4.06%	$2.6M	44,710	US
13	ENBEnbridge Inc	Equity	3.96%	$2.5M	53,154	CA
14	SOBOSouth Bow Corp	Equity	3.64%	$2.3M	67,797	CA
15	KGSKodiak Gas Services, Inc.	Equity	3.46%	$2.2M	46,883	US
16	SUNCSUNOCOCORP LLC	Equity	3.39%	$2.2M	29,822	US
17	AMAntero Midstream Corporation Common Stock	Equity	3.08%	$2.0M	96,121	US
18	KNTKKinetik Holdings Inc.	Equity	3.02%	$1.9M	35,589	US
19	GELGenesis Energy, L.P.	Other	2.86%	$1.8M	130,435	US
20	WESWestern Midstream Partners, LP	Other	2.72%	$1.7M	39,260	US
21	AltaGas LtdALA	Equity	2.08%	$1.3M	33,627	CA
22	DTMDT Midstream, Inc.	Equity	2.03%	$1.3M	10,637	US
23	AROCArchrock Inc	Equity	1.77%	$1.1M	38,839	US
24	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	1.27%	$813K	26,494	US
25	Gibson Energy IncGEI	Equity	1.21%	$775K	32,748	CA
26	AGPXXInvesco Government & Agency Portfolio	Cash	0.99%	$637K	636,996
27	CADCASH & EQUIVALENTS	Cash	0.00%	$1K	1,565	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.