Position in TRP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,176
+$4,173 QoQ
Shares Held
63
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#659
of 693 holders
Holding Since
Dec 2022
15 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, 2026Penserra Capital Management LLC holds $1,915,336 across 13 Oil & Gas Midstream names. TRP ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
6,269 | $1,495,487 | |
| 2 | CMBT |
Cmb.Tech NV
|
28,900 | $404,311 | |
| 3 | ENB |
Enbridge Inc
|
135 | $7,318 | |
| 4 | TRP |
Tc Energy Corp
This page
|
63 | $4,176 | |
| 5 | ET |
Energy Transfer LP
|
210 | $4,015 | |
| 6 | WMB |
Williams Companies, Inc.
|
105 | $7 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
183 | $5 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
132 | $4 |
All Filings in TRP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,176 | 63 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3 | 63 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3 | 63 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4 | 87 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,244 | 87 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $440,327 | 9,327 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,048 | 87 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,136 | 87 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,069 | 81 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,256 | 81 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,166 | 81 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2 | 81 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,182 | 54 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,101 | 54 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,152 | 54 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||