TRGP

Targa Resources Corp.

StockEnergyOil & Gas MidstreamUS$63.2B market cap

$298.56

▲ +1.3% last session

+94.8% 1Y

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · TRGP total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesTRGPS&P 500 · VOO

Held by ETFs: $2.6B; in funds that list it in their top 10
Share of the company: ≈4%; of Targa Resources held through ETFs
Top-10 holding in: 34 ETFs; one of their ten biggest
Built on TRGP alone: 0 ETFs; […]
Most per dollar · basket: MLPX 8.3%; $83 of every $1,000
Biggest holder: XLE $1.4B; of TRGP, 3.2% of the fund

Every ETF Theme Built Around TRGP

YTD

ETFs That Pay From TRGP

YTD

13.7%top yield · MLPI

MLPI13.7%+18.9%WEEI10.5%+33.0%MDST9.3%+19.2%

Corner: yield · option income, upside capped

Heaviest TRGP Baskets

YTD

$83per $1,000 in MLPX

MLPX8.3%+27.1%SMIG4.7%+14.0%XLE3.2%+52.1%PDP2.9%+12.9%IWP2.0%−3.6%GSST0.6%+3.2%

Corner: TRGP weight · TRGP is the biggest slice

Themes Around TRGP

YTD

$72Mof TRGP in 9 funds

ENFR5.1%+28.2%NGIF2.9%no YTD TOLZ2.9%+11.6%USAI4.3%+26.8%NFRX4.1%no YTD PIPE8.8%+29.6%

Corner: TRGP weight · the themes it sits in

TRGP Through Other ETFs

YTD

$27per $1,000 in XLEM

XLEM2.7%no YTD EZRO1.3%+5.0%SMOM0.9%+14.2%TRUN0.7%no YTD HNDL0.7%+5.8%GGM0.6%+8.5%

Corner: TRGP weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in TRGP Sits

Today

58%in Sectors funds

Sectors $1.5BUS Stock Styles $455MThematic $388MIncome $250MOther $15M

XLE$1.4B · 3.2%TPYPPXIIWP$372M · 2.0%PDPRSPG4 moreMLPX$316M · 8.3%ENFRNGIF7 moreSMIGMLPITNGY8 moreGSST, MFSB, …

Tile size = dollars of TRGP held% = TRGP’s weight in the fund

End-of-day Nov 4, 2026 · $2.6B across funds that list TRGP in their top 10

Open in desk

More of It

Most TRGP per $1,000

Today

$93of TRGP per $1,000 in NBET, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1NBETNeuberger Berman Energy Transition & Infrastructure ETFNeuberger Berman$93+31.2%Open

2TPZTortoise Electrification Infrastructure ETFTortoise$89+6.0%Open

3PIPEInvesco SteelPath MLP & Energy Infrastructure ETFInvesco$88+29.6%Open

4MLPXGlobal X MLP & Energy Infrastructure ETFGlobal X$83+27.1%Open

5TNGYEnergy FundTortoise$82+28.6%Open

6TPYPTortoise North American Pipeline ETFTortoise$75+25.4%Open

7UMIUSCF Midstream Energy Income FundUSCF$74+26.9%Open

8BWTGBrendan Wood TopGun ETFBrendan$55+6.0%Open

9EINCVanEck Energy Income ETFVanEck$52+28.1%Open

10MDSTWestwood Salient Enhanced Midstream Income ETFWestwood$52+19.2%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding TRGP

Today

$83in MLPX, the heaviest basket

FundPer $1,000YTD

MLPX$83+27.1%

SMIG$47+14.0%

XLE$32+52.1%

PDP$29+12.9%

IWP$20−3.6%

GSST$6+3.2%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

TRGP Income ETFs

Yield · Today

13.7%yield · MLPI, the biggest
3 income funds holding TRGP

Invest $10,000 in MLPI · currently about $1,373 a year

FundYieldOn $10KYTD

MLPINEOS13.7%$1,373/yr+18.9%

WEEIWestwood10.5%$1,050/yr+33.0%

MDSTWestwood9.3%$935/yr+19.2%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding TRGP, by Yield

Yield · Today

13.7%top yield, MLPI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1MLPIMLP & Energy Infrastructure High Income ETFNEOS13.7%+18.9%Open

2WEEIWestwood Salient Enhanced Energy Income ETFWestwood10.5%+33.0%Open

3MDSTWestwood Salient Enhanced Midstream Income ETFWestwood9.3%+19.2%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding TRGP

YTD

$250Mof TRGP held by 11 income funds · SMIG is the largest

StrategyFundNameTRGP per $1,000YieldYTDAssets

Income basketMLPIMLP & Energy Infrastructure High Income ETF$4913.7%+18.9%$962M

Income basketMDSTWestwood Salient Enhanced Midstream Income ETF$529.3%+19.2%$303M

Income basketSMIGBahl & Gaynor Small/Mid Cap Income Growth ETF$471.7%+14.0%$1.5B

On $10KMLPI $1,373/yr MDST $935/yr SMIG $167/yr

End-of-day Nov 4, 2026 · $250M = income funds that list TRGP in their top 10 · trailing yield

Thematic ETFs

Themes Around TRGP

YTD

$72Mof TRGP held in 9 theme funds

ENFR+28.2%$559M · 5.1% TRGP NGIFno YTD$530M · 2.9% TRGP TOLZ+11.6%$173M USAI+26.8%$132M NFRXno YTD$115M PIPENBET+31.2%NUIF

Size = assets · colour = YTD · TRGP weight in eachAll 9 →

End-of-day Nov 4, 2026

ENFR vs MLPX

YTD

ENFRALPS · InfrastructureMLPXGlobal X · Infrastructure

Year to date

+28.2%

+27.1%

ENFR wins+1.1 pts

Past year

+35.1%

+33.2%

ENFR wins+2.0 pts

Fee

0.35%

0.45%

ENFR winslower fee

Yield

4.0%

4.1%

MLPX wins+0.2 pts

AUM

$559M

$3.8B

MLPX6.8× more

3–1ENFR wins

End-of-day Nov 3, 2026 · AUM not scored

TRGP Themes Ranked by Return

YTD

+31.2%NBET, the best of the theme funds holding TRGP

#FundNameIssuerYTD ▼TRGPOpen

1NBETNeuberger Berman Energy Transition & Infrastructure ETFNeuberger Berman+31.2%9.3%Open

2PIPEInvesco SteelPath MLP & Energy Infrastructure ETFInvesco+29.6%8.8%Open

3ENFRAlerian Energy Infrastructure ETFALPS+28.2%5.1%Open

4USNGAmplify Samsung U.S. Natural Gas Infrastructure ETFAmplify+27.4%4.8%Open

5MLPXGlobal X MLP & Energy Infrastructure ETFGlobal X+27.1%8.3%Open

6USAIPacer American Energy Infrastructure ETFPacer+26.8%4.3%Open

7TOLZProShares DJ Brookfield Global Infrastructure ETFProShares+11.6%2.9%Open

End-of-day Nov 4, 2026 · TRGP = its weight in each fund

Infrastructure vs Thematic

Average · YTD

ENFR

+28.2%

MLPX

+27.1%

Thematic average

+7.7%

End-of-day Nov 3, 2026