Position in TRP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,589,833
+$141,144 QoQ
Shares Held
23,983
+3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#286
of 693 holders
Holding Since
Mar 2020
26 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, 2026Candriam S.C.A. holds $72,277,108 across 9 Oil & Gas Midstream names. TRP ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
72,407 | $19,415,212 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
76,549 | $18,295,976 | |
| 3 | WMB |
Williams Companies, Inc.
|
152,108 | $11,307,708 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
275,653 | $8,812,626 | |
| 5 | OKE |
Oneok Inc /New/
|
73,016 | $6,348,011 | |
| 6 | ENB |
Enbridge Inc
|
108,003 | $5,854,842 | |
| 7 | TRP |
Tc Energy Corp
This page
|
23,983 | $1,589,833 | |
| 8 | PBA |
Pembina Pipeline Corp
|
8,758 | $405,057 |
All Filings in TRP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,589,833 | 23,983 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,448,689 | 23,142 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,156,090 | 21,016 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $288,427 | 5,301 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $282,835 | 5,797 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $415,023 | 8,791 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $422,864 | 9,088 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $370,557 | 7,793 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $344,776 | 9,097 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $365,699 | 9,097 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $345,438 | 8,837 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $368,118 | 10,698 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $700,103 | 17,325 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $674,115 | 17,325 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $633,455 | 15,892 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $758,821 | 18,834 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $975,789 | 18,834 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,046,703 | 18,552 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $983,017 | 21,122 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $992,240 | 20,633 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,265,632 | 25,558 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,080,294 | 23,613 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $961,521 | 23,613 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $923,599 | 21,980 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $942,062 | 21,980 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,032,677 | 23,311 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||