Position in TRP
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$384,349
+$5,557 QoQ
Shares Held
5,798
-4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#430
of 693 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Roxbury Financial LLC holds $1,310,075 across 7 Oil & Gas Midstream names. TRP ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
8,867 | $480,680 | |
| 2 | TRP |
Tc Energy Corp
This page
|
5,798 | $384,349 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
6,194 | $227,691 | |
| 4 | OKE |
Oneok Inc /New/
|
1,061 | $92,243 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
2,597 | $83,026 | |
| 6 | SOBO |
South Bow Corp
|
1,126 | $39,680 | |
| 7 | HESM |
Hess Midstream LP
|
64 | $2,406 |
All Filings in TRP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,349 | 5,798 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $378,792 | 6,051 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $318,727 | 5,794 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $314,816 | 5,786 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $281,908 | 5,778 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $272,401 | 5,770 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $266,198 | 5,721 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||