TRGP

Targa Resources Corp.

StockEnergyOil & Gas MidstreamUS$63.2B market cap

$264.59

▼ −2.7% today

+219.6% 3Y

As of Nov 6, 2026Delayed

Nov 6, 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: $1.0B; in funds that list it in their top 10
Share of the company: ≈2%; of Targa Resources held through ETFs
Top-10 holding in: 28 ETFs; one of their ten biggest
Built on TRGP alone: 0 ETFs; […]
Most per dollar · basket: MLPX 7.9%; $79 of every $1,000
Biggest holder: IWP $345M; of TRGP, 1.9% of the fund

Every ETF Theme Built Around TRGP

YTD

ETFs That Pay From TRGP

YTD

14.7%top yield · MLPI

MLPI14.7%+11.0%WEEI11.2%+24.8%MDST10.0%+11.2%

Corner: yield · option income, upside capped

Heaviest TRGP Baskets

YTD

$79per $1,000 in MLPX

MLPX7.9%+17.9%SMIG4.4%+11.8%PDP2.8%+7.3%IWP1.9%−9.2%NBET9.3%+21.6%TPZ8.8%−0.5%

Corner: TRGP weight · TRGP is the biggest slice

Themes Around TRGP

YTD

$36Mof TRGP in 7 funds

NGIF2.9%no YTD TOLZ2.7%+9.3%USAI4.2%+16.9%NFRX3.9%no YTD PIPE8.7%+19.1%NUIF3.7%no YTD

Corner: TRGP weight · the themes it sits in

TRGP Through Other ETFs

YTD

$6per $1,000 in HNDL

HNDL0.6%+4.3%

Corner: TRGP weight · held through other ETFs

End-of-day Nov 6, 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

41%in US Stock Styles funds

US Stock Styles $423MThematic $322MIncome $222MSectors $66MOther $5M

IWP$345M · 1.9%PDP$39M · 2.8%RSPGMIDACEP1 moreMLPX$281M · 7.9%NGIFPIPEUSAINBET4 moreSMIG$66M · 4.4%MLPI$44M · 4.9%TNGY$43M · 8.3%6 more$70MTPYP PXIMFSB, BWTG

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

End-of-day Nov 6, 2026 · $1.0B 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+21.6%Open

2TPZTortoise Electrification Infrastructure ETFTortoise$88−0.5%Open

3PIPEInvesco SteelPath MLP & Energy Infrastructure ETFInvesco$87+19.1%Open

4TNGYEnergy FundTortoise$83+17.8%Open

5MLPXGlobal X MLP & Energy Infrastructure ETFGlobal X$79+17.9%Open

6TPYPTortoise North American Pipeline ETFTortoise$74+17.9%Open

7UMIUSCF Midstream Energy Income FundUSCF$73+17.5%Open

8BWTGBrendan Wood TopGun ETFBrendan$56+2.6%Open

9EINCVanEck Energy Income ETFVanEck$51+19.2%Open

10MDSTWestwood Salient Enhanced Midstream Income ETFWestwood$51+11.2%Open

End-of-day Nov 6, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding TRGP

Today

$79in MLPX, the heaviest basket

FundPer $1,000YTD

MLPX$79+17.9%

SMIG$44+11.8%

PDP$28+7.3%

IWP$19−9.2%

NBET$93+21.6%

TPZ$88−0.5%

End-of-day Nov 6, 2026 · bars run to $200

Income from It

TRGP Income ETFs

Yield · Today

14.7%yield · MLPI, the biggest
3 income funds holding TRGP

Invest $10,000 in MLPI · currently about $1,471 a year

FundYieldOn $10KYTD

MLPINEOS14.7%$1,471/yr+11.0%

WEEIWestwood11.2%$1,119/yr+24.8%

MDSTWestwood10.0%$1,002/yr+11.2%

End-of-day Nov 6, 2026 · trailing yield · payouts can fall

Income ETFs Holding TRGP, by Yield

Yield · Today

14.7%top yield, MLPI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1MLPIMLP & Energy Infrastructure High Income ETFNEOS14.7%+11.0%Open

2WEEIWestwood Salient Enhanced Energy Income ETFWestwood11.2%+24.8%Open

3MDSTWestwood Salient Enhanced Midstream Income ETFWestwood10.0%+11.2%Open

End-of-day Nov 6, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding TRGP

YTD

$222Mof TRGP held by 9 income funds · SMIG is the largest

StrategyFundNameTRGP per $1,000YieldYTDAssets

Income basketMLPIMLP & Energy Infrastructure High Income ETF$4914.7%+11.0%$897M

Income basketMDSTWestwood Salient Enhanced Midstream Income ETF$5110.0%+11.2%$288M

Income basketSMIGBahl & Gaynor Small/Mid Cap Income Growth ETF$441.7%+11.8%$1.5B

On $10KMLPI $1,471/yr MDST $1,002/yr SMIG $170/yr

End-of-day Nov 6, 2026 · $222M = income funds that list TRGP in their top 10 · trailing yield

Thematic ETFs

Themes Around TRGP

YTD

$36Mof TRGP held in 7 theme funds

NGIFno YTD$530M · 2.9% TRGP TOLZ+9.3%$172M · 2.7% TRGP USAI+16.9%NFRXno YTD$115M · 3.9% TRGP PIPE+19.1%$62M NUIFUSNG

Size = assets · colour = YTD · TRGP weight in eachAll 7 →

End-of-day Nov 6, 2026

MLPX vs NGIF

YTD

MLPXGlobal X · InfrastructureNGIFNuveen · Infrastructure

Year to date

+17.9%

[…]

Level

Past year

+23.7%

[…]

Level

Fee

0.45%

0.88%

MLPX winslower fee

Yield

4.4%

0.0%

MLPX wins+4.4 pts

AUM

$3.6B

$530M

MLPX6.7× more

2–0MLPX wins

End-of-day Nov 6, 2026 · AUM not scored

TRGP Themes Ranked by Return

YTD

+21.6%NBET, the best of the theme funds holding TRGP

#FundNameIssuerYTD ▼TRGPOpen

1NBETNeuberger Berman Energy Transition & Infrastructure ETFNeuberger Berman+21.6%9.3%Open

2PIPEInvesco SteelPath MLP & Energy Infrastructure ETFInvesco+19.1%8.7%Open

3MLPXGlobal X MLP & Energy Infrastructure ETFGlobal X+17.9%7.9%Open

4USAIPacer American Energy Infrastructure ETFPacer+16.9%4.2%Open

5USNGAmplify Samsung U.S. Natural Gas Infrastructure ETFAmplify+15.6%4.9%Open

6TOLZProShares DJ Brookfield Global Infrastructure ETFProShares+9.3%2.7%Open

End-of-day Nov 6, 2026 · TRGP = its weight in each fund