Position in TRP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,361,960
-$2,041,040 QoQ
Shares Held
37,731
-52.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $72,464,269 across 23 Oil & Gas Midstream names. TRP ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
133,850 | $12,098,701 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
41,466 | $11,766,392 | |
| 3 | WMB |
Williams Companies, Inc.
|
134,151 | $9,763,509 | |
| 4 | KNTK |
Kinetik Holdings Inc.
|
177,285 | $8,582,366 | |
| 5 | TNK |
Teekay Tankers Ltd.
|
81,828 | $5,999,628 | |
| 6 | CMBT |
Cmb.Tech NV
|
313,829 | $3,969,936 | |
| 7 | VG |
Venture Global, Inc.
|
194,071 | $3,058,558 | |
| 8 | TRP |
Tc Energy Corp
This page
|
37,731 | $2,361,960 |
All Filings in TRP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,361,960 | 37,731 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,403,000 | 80,040 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,388,547 | 80,657 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,580,698 | 73,390 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $6,627,471 | 139,379 | Shares | Other | 2024-11-14 | |
| 2023-06-30 | $1,274,410 | 31,537 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,215,431 | 31,237 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,295,768 | 32,508 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $820,989 | 20,377 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,091,932 | 40,377 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,278,070 | 40,377 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||