Position in TRP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$242,091
-$83,429 QoQ
Shares Held
3,652
-29.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#506
of 693 holders
Holding Since
Dec 2025
3 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, 2026PCM Encore, LLC holds $2,064,662 across 5 Oil & Gas Midstream names. TRP ranks #4 (11.7% of the industry book) .
All Filings in TRP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,091 | 3,652 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $325,520 | 5,200 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $266,413 | 4,843 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||