Position in TRP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,390,707
-$909,497 QoQ
Shares Held
141,661
-13.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#168
of 693 holders
Holding Since
Sep 2025
4 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, 2026Guinness Asset Management LTD holds $37,927,730 across 4 Oil & Gas Midstream names. TRP ranks #2 (24.8% of the industry book) .
All Filings in TRP
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,390,707 | 141,661 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $10,300,204 | 164,540 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,534,637 | 118,790 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,002,620 | 110,322 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||