Funds holding “TRGP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
22 positions across 20 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EMO ClearBridge Energy Midstream Opportunity Fund Energy & Natural Resources | TARGA RESOURCES CORP | 87612G101 | EC | 12.14% | $181M | May 29, 2026 | full (21 positions) |
| TYG Tortoise Energy Infrastructure Corp Infrastructure | Targa Resources Corp | 87612G101 | EC | 10.34% | $142M | May 31, 2026 | full (35 positions) |
| NML Neuberger Energy Infrastructure & Income Fund Infrastructure | Targa Resources Corp | 87612G101 | EC | 10.27% | $87.7M | May 31, 2026 | full (30 positions) |
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | TARGA RESOURCES CORP | 87612G101 | EC | 5.24% | $196M | May 31, 2026 | full (44 positions) |
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | Targa Resources Corp | 87612G101 | EC | 4.70% | $20.2M | May 31, 2026 | full (59 positions) |
| BGR BlackRock Energy & Resources Trust Energy & Natural Resources | Targa Resources Corp | 87612G101 | EC | 4.42% | $18.5M | Jun 30, 2026 | full (30 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | Targa Resources Corp | 87612G101 | EC | 3.21% | $24.1M | Jun 30, 2026 | full (54 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | Targa Resources Corp. | 87612G101 | EC | 3.19% | $24.6M | Jun 30, 2026 | full (53 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | TARGA RESOURCES CORP | 87612G101 | EC | 2.70% | $20.1M | Jul 31, 2026 | full (56 positions) |
| DNP DNP Select Income Fund Taxable Bonds | TARGA RESOURCES CORP | 87612G101 | EC | 1.77% | $85.2M | Jul 31, 2026 | full (130 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TARGA RESOURCES CORP | 87612G101 | EC | 1.75% | $9.3M | May 29, 2026 | full (796 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | TARGA RESOURCES CORP | 87612G101 | EC | 1.32% | $11.8M | Jun 30, 2026 | full (206 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | TARGA RESOURCES CORP | 87612G101 | EC | 1.03% | $5.2M | May 29, 2026 | full (169 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | TARGA RESOURCES CORP | 87612G101 | EC | 0.74% | $1.2M | Jun 30, 2026 | full (254 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Targa Resources Corp. | 87612G101 | EC | 0.40% | $13M | Jun 30, 2026 | full (108 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Targa Resources Corp | 87612G101 | EC | 0.28% | $2.7M | Jun 30, 2026 | full (588 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Targa Resources Corp | 87612G101 | EC | 0.19% | $3.2M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Targa Resources Corp | 87612G101 | EC | 0.16% | $2.7M | Jun 30, 2026 | full (1,148 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 87612BBU5 | DBT | 0.11% | $250K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Targa Resources Corp. | 87612GAK7 | DBT | 0.06% | $138K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Targa Resources Corp. | 87612GAE1 | DBT | 0.06% | $129K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TARGA RESOURCES CORP | 87612G101 | EC | 0.00% | $19.9K | May 29, 2026 | full (1,841 positions) |
Matching position names
TARGA RESOURCES CORP · 9Targa Resources Corp · 8Targa Resources Corp. · 4Targa Resources Partners LP / Targa Resources Partners Finance Corp · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.