Position in TRP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,493,911
+$31,701 QoQ
Shares Held
22,536
-3.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#291
of 696 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Verdence Capital Advisors LLC holds $8,282,245 across 9 Oil & Gas Midstream names. TRP ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
43,373 | $2,351,250 | |
| 2 | TRP |
Tc Energy Corp
This page
|
22,536 | $1,493,911 | |
| 3 | WMB |
Williams Companies, Inc.
|
15,804 | $1,174,869 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
26,633 | $851,457 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,894 | $691,694 | |
| 6 | SBR |
Sabine Royalty Trust
|
8,000 | $585,600 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
15,421 | $566,875 | |
| 8 | MPLX |
Mplx LP
|
5,209 | $293,422 |
All Filings in TRP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,493,911 | 22,536 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,462,210 | 23,358 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,293,010 | 23,505 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,260,135 | 23,160 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,117,242 | 22,899 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,078,276 | 22,840 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,266,918 | 27,228 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,286,227 | 27,050 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $979,525 | 25,845 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,033,501 | 25,709 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $623,211 | 15,943 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $810,493 | 23,554 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $908,538 | 22,483 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $688,940 | 17,706 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $390,508 | 9,797 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $479,128 | 11,892 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $581,515 | 11,224 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $690,806 | 12,244 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $542,889 | 11,665 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $536,492 | 11,156 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $551,603 | 11,139 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $498,903 | 10,905 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $425,524 | 10,450 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $451,672 | 10,749 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $363,838 | 8,489 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $241,922 | 5,461 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||