塔加資源公司
US ˙ NYSE ˙ US87612G1013

SecurityTRGP / Targa Resources Corp.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership614 shares
Latest Disclosed Value $ 106,885
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund ownership in TRGP / Targa Resources Corp.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 614 shares of Targa Resources Corp. (US:TRGP) valued at $106,885 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 614 shares of Targa Resources Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $162,151 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Targa Resources EC US87612G1013 614 0 0.00 107 -13.82 0.0076
2025-05-29 2025-03-31 NP Targa Resources EC US87612G1013 614 -12,180 -95.20 123 -94.61 0.0096
2025-02-28 2024-12-31 NP Targa Resources EC US87612G1013 12,794 4,841 60.87 2,284 280.50 0.1742
2022-05-27 2022-03-31 NP Targa Resources EC US87612G1013 7,953 -1,503 -15.89 600 21.70 0.0420
2022-02-23 2021-12-31 NP Targa Resources EC US87612G1013 9,456 -2,052 -17.83 494 -12.90 0.0312
2021-11-23 2021-09-30 NP Targa Resources EC US87612G1013 11,508 -1,816 -13.63 566 -4.39 0.0346
2021-08-19 2021-06-30 NP Targa Resources EC US87612G1013 13,324 -1,832 -12.09 592 23.08 0.0352
2021-05-25 2021-03-31 NP Targa Resources EC US87612G1013 15,156 -70,048 -82.21 481 -78.59 0.0300
2021-02-05 2020-12-31 NP Targa Resources EC US87612G1013 85,204 -122,933 -59.06 2,248 -23.05 0.1437
2020-11-25 2020-09-30 NP Targa Resources EC US87612G1013 208,137 112,881 118.50 2,920 52.80 0.2017
2020-08-06 2020-06-30 NP Targa Resources EC US87612G1013 95,256 24,292 34.23 1,912 290.00 0.1221
2020-05-27 2020-03-31 NP Targa Resources EC US87612G1013 70,964 84,005 -644.16 490 -644.44 0.0327
2020-05-27 2020-03-31 NP Targa Resources EC US87612G1013 -13,041 9,970 -43.33 -90 -90.42 -0.0060
2020-02-10 2019-12-31 NP Targa Resources EC US87612G1013 -23,011 0 -0.00 -940 0.00 -0.0491
2020-02-10 2019-12-31 NP Targa Resources EC US87612G1013 -23,011 -77,819 -141.98 -940 -142.66 -0.0491
2019-11-26 2019-09-30 NP Targa Resources EC US87612G1013 54,808 82,313 -299.27 2,202 -299.37 0.1091
2019-11-26 2019-09-30 NP Targa Resources 87612G101 -27,505 -27,505 -1,105
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.