Position in TRP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,389,414
+$1,998,096 QoQ
Shares Held
54,144
+111.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $55,008,337 across 20 Oil & Gas Midstream names. TRP ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
166,791 | $12,139,048 | |
| 2 | ENB |
Enbridge Inc
|
122,390 | $6,626,194 | |
| 3 | FRO |
Frontline plc
|
158,375 | $5,520,952 | |
| 4 | DHT |
DHT Holdings, Inc.
|
278,029 | $5,079,589 | |
| 5 | PBA |
Pembina Pipeline Corp
|
93,416 | $4,181,300 | |
| 6 | DTM |
DT Midstream, Inc.
|
28,024 | $3,773,992 | |
| 7 | TRP |
Tc Energy Corp
This page
|
54,144 | $3,389,414 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
72,366 | $2,426,431 |
All Filings in TRP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,389,414 | 54,144 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,391,318 | 25,571 | Shares | Sole | 2025-10-28 | |
| 2025-03-31 | $5,820,284 | 123,285 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,639,459 | 99,709 | Shares | Sole | 2025-02-10 | |
| 2024-03-31 | $452,129 | 11,247 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $442,381 | 11,317 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $319,496 | 9,285 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $259,553 | 6,423 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $558,916 | 14,022 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,132,793 | 28,116 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $299,565 | 5,782 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $510,093 | 9,041 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||