Position in TRP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,761,564
+$2,072,539 QoQ
Shares Held
117,085
+28.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#176
of 693 holders
Holding Since
Mar 2020
11 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, 2026Swiss Life Asset Management Ltd holds $254,153,493 across 16 Oil & Gas Midstream names. TRP ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
1,482,667 | $128,903,068 | |
| 2 | WMB |
Williams Companies, Inc.
|
417,076 | $31,005,429 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
885,041 | $28,294,760 | |
| 4 | ENB |
Enbridge Inc
|
413,968 | $22,441,204 | |
| 5 | TRGP |
Targa Resources Corp.
|
63,290 | $16,970,580 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
42,024 | $10,044,156 | |
| 7 | TRP |
Tc Energy Corp
This page
|
117,085 | $7,761,564 | |
| 8 | PBA |
Pembina Pipeline Corp
|
102,731 | $4,751,308 |
All Filings in TRP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,761,564 | 117,085 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,689,025 | 90,879 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,862,579 | 142,930 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,892,436 | 71,539 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $3,069,769 | 62,918 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $2,398,692 | 50,809 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $1,921,409 | 41,294 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $539,359 | 11,343 | Shares | Defined | 2025-12-09 | |
| 2021-09-30 | $618,341 | 12,858 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $1,148,047 | 26,786 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $583,386 | 13,169 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||