Position in TRP
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$13,520,284
+$1,639,281 QoQ
Shares Held
215,979
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026DekaBank Deutsche Girozentrale holds $244,986,419 across 11 Oil & Gas Midstream names. TRP ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBA |
Pembina Pipeline Corp
|
2,187,064 | $97,892,984 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
132,933 | $37,721,068 | |
| 3 | ENB |
Enbridge Inc
|
434,873 | $23,544,023 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
569,961 | $19,110,792 | |
| 5 | WMB |
Williams Companies, Inc.
|
255,493 | $18,594,780 | |
| 6 | TRGP |
Targa Resources Corp.
|
71,038 | $17,811,357 | |
| 7 | TRP |
Tc Energy Corp
This page
|
215,979 | $13,520,284 | |
| 8 | OKE |
Oneok Inc /New/
|
125,709 | $11,362,835 |
All Filings in TRP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,520,284 | 215,979 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $11,881,003 | 215,979 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $11,751,417 | 215,979 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $10,537,614 | 215,979 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $12,341,920 | 261,426 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $10,049,501 | 215,979 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $10,269,800 | 215,979 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $9,681,365 | 255,445 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10,509,324 | 261,426 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $7,189,940 | 183,933 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $4,522,781 | 131,438 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,252,814 | 129,988 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $4,770,365 | 122,600 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $4,784,554 | 120,034 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $7,142,046 | 177,266 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $8,859,302 | 170,996 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $9,710,389 | 172,109 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $9,558,989 | 205,393 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $10,747,296 | 223,483 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $12,412,088 | 250,648 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $10,755,596 | 235,095 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $5,907,209 | 145,069 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $6,596,971 | 156,996 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $4,246,696 | 99,083 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $4,611,275 | 104,092 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||