Position in TRP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,873,675
-$1,641,156 QoQ
Shares Held
141,752
-25.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Derivatives in TRP
reported options exposure · as of Mar 31, 2026CallValue
$763,720
CallShares
12,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $48,061,370 across 8 Oil & Gas Midstream names. TRP ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
254,400 | $13,773,216 | |
| 2 | WMB |
Williams Companies, Inc.
|
143,309 | $10,430,029 | |
| 3 | TRP |
Tc Energy Corp
This page
|
141,752 | $8,873,675 | |
| 4 | STNG |
Scorpio Tankers Inc.
|
85,885 | $6,412,174 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
20,675 | $5,866,738 | |
| 6 | VG |
Venture Global, Inc.
|
99,772 | $1,572,406 | |
| 7 | FRO |
Frontline plc
|
20,570 | $717,070 | |
| 8 | DHT |
DHT Holdings, Inc.
|
22,773 | $416,062 |
All Filings in TRP
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $763,720 | 12,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $8,873,675 | 141,752 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,514,831 | 191,144 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,430,118 | 99,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,676,972 | 49,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $7,809,956 | 143,539 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,774,296 | 118,350 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,376,463 | 89,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,936,963 | 39,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,118,877 | 23,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,308,569 | 48,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,990,807 | 126,897 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,927,387 | 105,897 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,219,086 | 26,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,782,099 | 38,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,490,027 | 73,397 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $2,263,380 | 47,600 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $998,550 | 21,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $1,849,406 | 48,797 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $704,940 | 18,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $488,910 | 12,900 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $2,247,059 | 55,897 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $808,020 | 20,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $948,720 | 23,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,852,866 | 47,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,610,390 | 41,197 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,048,316 | 52,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,169,940 | 34,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,718,390 | 79,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $913,266 | 22,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,004,336 | 49,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,486,362 | 38,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $583,650 | 15,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $414,544 | 10,400 | Put | Sole | 2023-02-13 | |
| 2021-12-31 | $549,172 | 11,800 | Call | Sole | 2022-02-10 | |
| 2020-12-31 | $2,236,423 | 54,922 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,045,247 | 24,875 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||