Position in TRP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,327,758
-$6,976,690 QoQ
Shares Held
50,200
-76.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#231
of 693 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Quadrature Capital Ltd holds $201,979,998 across 13 Oil & Gas Midstream names. TRP ranks #2 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
3,527,900 | $191,247,459 | |
| 2 | TRP |
Tc Energy Corp
This page
|
50,200 | $3,327,758 | |
| 3 | TRMD |
TORM plc
|
72,909 | $1,900,008 | |
| 4 | FRO |
Frontline plc
|
29,046 | $1,010,510 | |
| 5 | BWLP |
BW LPG Ltd
|
47,435 | $826,792 | |
| 6 | TNK |
Teekay Tankers Ltd.
|
11,888 | $771,174 | |
| 7 | LPG |
Dorian Lpg Ltd.
|
20,291 | $705,720 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
2,648 | $632,898 |
All Filings in TRP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,327,758 | 50,200 | Shares | Other | 2026-08-07 | |
| 2025-06-30 | $10,304,448 | 211,200 | Shares | Other | 2025-08-13 | |
| 2023-12-31 | $3,432,102 | 87,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $64,040,451 | 1,861,100 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $21,026,150 | 527,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,708,274 | 290,600 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $3,794,301 | 78,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,736,240 | 237,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $677,100 | 14,800 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $44,934,520 | 1,103,500 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,662,968 | 38,800 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||