Position in TRP
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,203,367
+$388,396 QoQ
Shares Held
51,172
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Lipe & Dalton holds $3,175,918 across 1 Oil & Gas Midstream name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
36,530 | $3,175,918 |
All Filings in TRP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,203,367 | 51,172 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,814,971 | 51,172 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,849,288 | 52,367 | Shares | Sole | 2026-01-26 | |
| 2025-06-30 | $2,559,377 | 52,457 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,527,953 | 53,547 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,496,660 | 53,657 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,504,791 | 52,677 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,049,518 | 54,077 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,773,503 | 44,117 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,724,533 | 44,117 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,473,332 | 42,817 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,751,652 | 43,347 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,695,970 | 43,587 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,886,374 | 47,325 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,899,794 | 47,153 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,448,074 | 47,251 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,677,072 | 47,449 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,211,906 | 47,527 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,263,836 | 47,075 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,184,228 | 44,108 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $213,606 | 4,669 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,306,789 | 81,208 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,342,943 | 79,556 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,443,372 | 80,340 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,721,775 | 84,013 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||