Position in TRP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,823,820
+$3,627,473 QoQ
Shares Held
300,700
+8.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 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 Mar 31, 2026Covalis Capital LLP holds $122,405,950 across 7 Oil & Gas Midstream names. TRP ranks #4 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
552,506 | $40,211,386 | |
| 2 | AM |
Antero Midstream Corp
|
985,162 | $22,461,693 | |
| 3 | TRGP |
Targa Resources Corp.
|
76,617 | $19,210,180 | |
| 4 | TRP |
Tc Energy Corp
This page
|
300,700 | $18,823,820 | |
| 5 | VNOM |
Viper Energy, Inc.
|
400,000 | $18,796,000 | |
| 6 | DTM |
DT Midstream, Inc.
|
15,814 | $2,129,671 | |
| 7 | NVGS |
Navigator Holdings Ltd.
|
40,000 | $773,200 |
All Filings in TRP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||