Position in TRP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$26,913
+$2,499 QoQ
Shares Held
406
+4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#603
of 693 holders
Holding Since
Dec 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 Jun 30, 2026SBI Securities Co., Ltd. holds $8,721,892 across 33 Oil & Gas Midstream names. TRP ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
34,897 | $1,891,766 | |
| 2 | OKE |
Oneok Inc /New/
|
20,056 | $1,743,668 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
35,140 | $1,123,425 | |
| 4 | WMB |
Williams Companies, Inc.
|
11,011 | $818,557 | |
| 5 | TRMD |
TORM plc
|
27,340 | $712,480 | |
| 6 | AM |
Antero Midstream Corp
|
18,160 | $413,140 | |
| 7 | FRO |
Frontline plc
|
10,366 | $360,633 | |
| 8 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
40,001 | $221,605 |
All Filings in TRP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,913 | 406 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $24,414 | 390 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $17,768 | 323 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $18,934 | 348 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $32,201 | 660 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $55,046 | 1,166 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $30,942 | 665 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||