Position in TRP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,057,106
+$1,171,282 QoQ
Shares Held
64,810
+23.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026CASTLEARK MANAGEMENT LLC holds $53,988,569 across 19 Oil & Gas Midstream names. TRP ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
131,770 | $9,590,220 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
24,096 | $6,837,480 | |
| 3 | TRGP |
Targa Resources Corp.
|
21,510 | $5,393,202 | |
| 4 | ET |
Energy Transfer LP
|
238,240 | $4,598,032 | |
| 5 | TRP |
Tc Energy Corp
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|
64,810 | $4,057,106 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
114,730 | $3,846,896 | |
| 7 | OKE |
Oneok Inc /New/
|
34,458 | $3,114,658 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
79,461 | $3,006,804 |
All Filings in TRP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,057,106 | 64,810 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,885,824 | 52,460 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,390,175 | 25,550 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,246,584 | 25,550 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,206,215 | 25,550 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||