Position in TRP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,543,375
-$1,144,935 QoQ
Shares Held
40,629
-39.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026CAPITAL INTERNATIONAL SARL holds $7,885,816 across 3 Oil & Gas Midstream names. TRP ranks #2 (32.3% of the industry book) .
All Filings in TRP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,543,375 | 40,629 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,688,310 | 67,048 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,528,549 | 156,746 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,731,555 | 240,450 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,395,927 | 241,388 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,586,038 | 313,476 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,785,482 | 353,007 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,123,936 | 346,278 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,629,890 | 339,052 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,876,206 | 278,235 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,815,532 | 256,191 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,477,640 | 234,537 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,486,984 | 192,418 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,616,712 | 140,911 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,314,935 | 131,917 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,176,099 | 138,508 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,011,850 | 248,349 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $11,712,814 | 251,672 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,308,011 | 193,554 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,548,347 | 192,818 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,965,807 | 174,116 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,905,986 | 120,481 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,076,142 | 120,803 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,219,105 | 121,771 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,130,536 | 25,520 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||