Position in TRP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$21,544
+$1,199 QoQ
Shares Held
325
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#610
of 693 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026COUNTRY TRUST BANK holds $289,318 across 8 Oil & Gas Midstream names. TRP ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
2,438 | $132,163 | |
| 2 | OKE |
Oneok Inc /New/
|
625 | $54,337 | |
| 3 | TRP |
Tc Energy Corp
This page
|
325 | $21,544 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
564 | $18,031 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
75 | $17,925 | |
| 6 | WMB |
Williams Companies, Inc.
|
241 | $17,915 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
439 | $16,137 | |
| 8 | MPLX |
Mplx LP
|
200 | $11,266 |
All Filings in TRP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,544 | 325 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $20,345 | 325 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $17,878 | 325 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $17,683 | 325 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $6,733 | 138 | Shares | Sole | 2025-08-12 | |
| 2024-03-31 | $3,939 | 98 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,876 | 48 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||