Position in TRP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$419,748
-$252,576 QoQ
Shares Held
6,332
-41.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#415
of 693 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $2,408,315 across 5 Oil & Gas Midstream names. TRP ranks #3 (17.4% of the industry book) .
All Filings in TRP
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,748 | 6,332 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $672,324 | 10,740 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $480,457 | 8,734 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||