Position in TRP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,660,299
+$96,301 QoQ
Shares Held
25,046
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#282
of 693 holders
Holding Since
Mar 2020
26 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, 2026Royal Fund Management, LLC holds $13,519,205 across 5 Oil & Gas Midstream names. TRP ranks #4 (12.3% of the industry book) .
All Filings in TRP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,660,299 | 25,046 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,563,998 | 24,984 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,339,383 | 24,348 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,151,968 | 21,172 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,048,350 | 21,487 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $915,401 | 19,390 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $868,482 | 18,665 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,661,777 | 34,948 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $706,910 | 18,652 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $791,618 | 19,692 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $726,409 | 18,583 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $604,033 | 17,554 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $668,704 | 16,548 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $692,131 | 17,788 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $609,379 | 15,288 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $558,741 | 13,868 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $582,966 | 11,252 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $406,336 | 7,202 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $298,926 | 6,423 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $272,766 | 5,672 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $258,642 | 5,223 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $244,716 | 5,349 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $207,590 | 5,098 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $221,991 | 5,283 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $254,974 | 5,949 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $291,095 | 6,571 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||