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TARGA RES CORP
TARGA RES CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 14 Institutional holders with a total value of $178,685,214.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Beach Investment Management, LLC. 2,950 263,000 0.15%
2 Belmont Global Advisors, Inc. 4,000 357,000 0.20%
3 Bollard Group LLC 7,136 637,000 0.36%
4 Advisors Capital Management, LLC 8,651 772,000 0.43%
5 CrestPoint Capital Management, LLC 10,000 892,000 0.50%
6 HOLLENCREST CAPITAL MANAGEMENT 10,323 921,000 0.52%
7 SELZ CAPITAL LLC 11,305 1,009,000 0.56%
8 Ancora Advisors LLC 11,944 1,066,000 0.60%
9 Pinnacle Holdings, LLC 16,871 1,505,214 0.84%
10 J.P. Morgan Private Wealth Advisors LLC 24,440 2,180,000 1.22%
11 BEACH INVESTMENT COUNSEL INC/PA 27,330 2,438,000 1.36%
12 BURNHAM ASSET MANAGEMENT CORP /NY/ 43,847 3,912,000 2.19%
13 Geneva Advisors, LLC 94,552 8,436,000 4.72%
14 CHICKASAW CAPITAL MANAGEMENT LLC 1,729,402 154,297,000 86.35%

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.