Position in TRP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,023,136
+$5,979,076 QoQ
Shares Held
160,114
+117.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
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 Jun 30, 2026Cinctive Capital Management LP holds $22,072,172 across 3 Oil & Gas Midstream names.
All Filings in TRP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,023,136 | 160,114 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,044,060 | 73,515 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,839,281 | 107,320 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,911,737 | 141,663 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $9,033,008 | 194,133 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,220,919 | 172,890 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $1,445,243 | 36,258 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||