Position in TRP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,981,907
+$221,651 QoQ
Shares Held
60,068
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#218
of 693 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Union Bancaire Privee, UBP SA holds $29,246,430 across 4 Oil & Gas Midstream names. TRP ranks #4 (13.6% of the industry book) .
All Filings in TRP
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,981,907 | 60,068 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $3,760,256 | 60,068 | Shares | Defined | 2026-04-22 | |
| 2025-06-30 | $673,106 | 13,796 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $751,960 | 15,928 | Shares | Defined | 2025-04-16 | |
| No filing history on record for this holder in this stock. | ||||||