Position in TRP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,759,249
+$2,000,971 QoQ
Shares Held
177,391
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
3.16%
of 13F equity value
Holder Rank
#157
of 693 holders
Holding Since
Dec 2025
2 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, 2026Capital Innovations LLC holds $75,989,716 across 6 Oil & Gas Midstream names. TRP ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
410,323 | $30,503,411 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
55,533 | $13,272,942 | |
| 3 | TRP |
Tc Energy Corp
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|
177,391 | $11,759,249 | |
| 4 | ENB |
Enbridge Inc
|
184,766 | $10,016,164 | |
| 5 | DTM |
DT Midstream, Inc.
|
54,239 | $7,959,030 | |
| 6 | OKE |
Oneok Inc /New/
|
28,513 | $2,478,920 |
All Filings in TRP
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,759,249 | 177,391 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $9,758,278 | 177,391 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||