Position in TRP
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,787,178
-$203,126 QoQ
Shares Held
26,960
-15.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#277
of 693 holders
Holding Since
Sep 2021
20 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, 2026Assenagon Asset Management S.A. holds $385,302,452 across 12 Oil & Gas Midstream names. TRP ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
3,915,696 | $125,184,801 | |
| 2 | SUNC |
SunocoCorp LLC
|
1,056,625 | $71,501,813 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
256,062 | $61,201,378 | |
| 4 | OKE |
Oneok Inc /New/
|
512,143 | $44,525,712 | |
| 5 | STNG |
Scorpio Tankers Inc.
|
540,673 | $37,447,011 | |
| 6 | TRGP |
Targa Resources Corp.
|
77,299 | $20,726,953 | |
| 7 | VNOM |
Viper Energy, Inc.
|
254,518 | $10,791,563 | |
| 8 | ENB |
Enbridge Inc
|
80,753 | $4,377,620 |
All Filings in TRP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,787,178 | 26,960 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,990,304 | 31,794 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,704,924 | 30,993 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,714,513 | 31,511 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,521,613 | 31,187 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,433,059 | 30,355 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,556,195 | 33,445 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,536,435 | 32,312 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,024,702 | 27,037 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,096,093 | 27,266 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,042,022 | 26,657 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $917,267 | 26,657 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,077,209 | 26,657 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $886,175 | 22,775 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $980,516 | 24,599 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,013,776 | 25,162 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $469,968 | 9,071 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $424,899 | 7,531 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $343,046 | 7,371 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $354,471 | 7,371 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||