Dark
Light
System
Security
TARGA RES CORP
TARGA RES CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 15 Institutional holders with a total value of $239,066,129.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHICKASAW CAPITAL MANAGEMENT LLC 1,646,795 157,746,000 65.98%
2 EAGLE GLOBAL ADVISORS LLC 600,615 57,533,000 24.07%
3 Geneva Advisors, LLC 92,340 8,845,000 3.70%
4 BURNHAM ASSET MANAGEMENT CORP /NY/ 42,934 4,113,000 1.72%
5 J.P. Morgan Private Wealth Advisors LLC 20,848 1,997,000 0.84%
6 Pinnacle Holdings, LLC 17,091 1,637,129 0.68% SH
7 Ancora Advisors LLC 0 1,183,000 0.49%
8 SELZ CAPITAL LLC 11,305 1,083,000 0.45%
9 CrestPoint Capital Management, LLC 11,000 1,054,000 0.44%
10 HOLLENCREST CAPITAL MANAGEMENT 10,468 1,003,000 0.42%
11 Advisors Capital Management, LLC 9,012 863,000 0.36%
12 Bollard Group LLC 7,037 674,000 0.28%
13 Hodges Capital Management Inc. 7,000 671,000 0.28%
14 Veritable, L.P. 3,478 333,000 0.14%
15 BEACH INVESTMENT COUNSEL INC/PA 3,452 331,000 0.14%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.