Position in TRP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,327,715
-$2,856,636 QoQ
Shares Held
292,775
-24.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
6.65%
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, 2026Heathbridge Capital Management Ltd. holds $30,313,456 across 3 Oil & Gas Midstream names. TRP ranks #1 (60.5% of the industry book) .
All Filings in TRP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,327,715 | 292,775 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,184,351 | 385,100 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $21,948,994 | 403,400 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $19,838,014 | 406,600 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $19,313,611 | 409,100 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $19,359,364 | 416,062 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $24,468,041 | 514,575 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $21,710,067 | 572,825 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $24,874,755 | 618,775 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $24,819,218 | 634,925 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $22,551,109 | 655,365 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $22,676,677 | 561,165 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $22,309,632 | 573,365 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $19,663,535 | 493,315 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $19,924,009 | 494,515 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $25,701,127 | 496,065 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $28,267,266 | 501,015 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $29,574,541 | 635,465 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $31,379,446 | 652,515 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $33,127,146 | 668,965 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $32,693,636 | 714,615 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $26,526,026 | 651,425 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $20,585,387 | 489,895 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,280,847 | 496,520 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $27,376,071 | 617,970 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||