Position in TRP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$253,294
+$14,100 QoQ
Shares Held
3,821
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#498
of 693 holders
Holding Since
Mar 2020
25 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, 2026JCIC Asset Management Inc. holds $11,339,290 across 4 Oil & Gas Midstream names. TRP ranks #3 (2.2% of the industry book) .
All Filings in TRP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,294 | 3,821 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $239,194 | 3,821 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $206,067 | 3,746 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $191,849 | 3,526 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $172,741 | 3,659 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $161,179 | 3,464 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $127,196 | 2,675 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $101,382 | 2,675 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $115,977 | 2,885 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $132,319 | 3,385 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,137,985 | 91,194 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,794,862 | 93,909 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,818,393 | 98,134 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,817,910 | 95,783 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $4,019,209 | 99,757 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,253,896 | 101,407 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $6,106,054 | 108,225 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $5,094,035 | 109,455 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $5,273,308 | 109,655 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $5,445,466 | 109,965 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,107,530 | 111,640 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $4,484,330 | 110,126 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $4,412,772 | 105,016 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $4,436,695 | 103,516 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,482,849 | 101,193 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||