Position in TRP
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$28,777,220
+$1,188,055 QoQ
Shares Held
459,700
-8.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026HENNESSY ADVISORS INC holds $263,327,996 across 14 Oil & Gas Midstream names. TRP ranks #5 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
395,614 | $35,759,549 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
117,997 | $33,482,828 | |
| 3 | WMB |
Williams Companies, Inc.
|
450,282 | $32,771,523 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
921,731 | $30,905,640 | |
| 5 | TRP |
Tc Energy Corp
This page
|
459,700 | $28,777,220 | |
| 6 | ENB |
Enbridge Inc
|
492,465 | $26,662,055 | |
| 7 | DTM |
DT Midstream, Inc.
|
148,080 | $19,941,933 | |
| 8 | ET |
Energy Transfer LP
|
569,760 | $10,996,368 |
All Filings in TRP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,777,220 | 459,700 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $27,589,165 | 501,530 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $29,089,218 | 534,630 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $27,216,525 | 557,830 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $28,440,720 | 602,430 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $26,833,851 | 576,700 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $26,504,370 | 557,400 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $23,285,760 | 614,400 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $23,609,460 | 587,300 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $24,509,430 | 627,000 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $23,371,272 | 679,200 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $23,744,916 | 587,600 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $23,544,441 | 605,100 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $25,323,058 | 635,300 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $25,310,178 | 628,200 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $27,417,852 | 529,200 | Shares | Sole | 2022-08-12 | |
| 2020-12-31 | $25,476,590 | 625,653 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $25,974,789 | 618,153 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $29,777,113 | 694,753 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $33,683,637 | 760,353 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||