Position in TRP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,127,234
+$1,303,414 QoQ
Shares Held
303,624
+1.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#126
of 696 holders
Holding Since
Jun 2024
8 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, 2026Covalis Capital LLP holds $169,969,835 across 7 Oil & Gas Midstream names. TRP ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AM |
Antero Midstream Corp
|
3,031,515 | $68,966,966 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
188,557 | $45,067,008 | |
| 3 | TRP |
Tc Energy Corp
This page
|
303,624 | $20,127,234 | |
| 4 | WMB |
Williams Companies, Inc.
|
236,367 | $17,571,522 | |
| 5 | TRGP |
Targa Resources Corp.
|
36,231 | $9,714,980 | |
| 6 | KNTK |
Kinetik Holdings Inc.
|
135,983 | $6,573,418 | |
| 7 | DTM |
DT Midstream, Inc.
|
13,280 | $1,948,707 |
All Filings in TRP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,127,234 | 303,624 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,823,820 | 300,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,196,347 | 276,247 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $111,445,554 | 2,048,255 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,537,710 | 502,925 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,375,752 | 537,508 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,849,380 | 82,729 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $7,585,609 | 200,148 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||