Position in TRP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,611,738
-$12,133,475 QoQ
Shares Held
3,509,002
-10.2% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 693 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Derivatives in TRP
reported options exposure · as of Jun 30, 2025CallValue
$6,113,387
CallShares
125,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $9,717,171,570 across 48 Oil & Gas Midstream names. TRP ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,667,824 | $3,320,606,033 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
61,455,987 | $1,964,747,900 | |
| 3 | TRGP |
Targa Resources Corp.
|
2,740,533 | $734,846,515 | |
| 4 | ET |
Energy Transfer LP
|
28,139,938 | $538,035,613 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,132,339 | $509,650,342 | |
| 6 | OKE |
Oneok Inc /New/
|
5,427,251 | $471,845,198 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,331,687 | $416,552,811 | |
| 8 | ENB |
Enbridge Inc
|
7,026,305 | $380,895,991 |
All Filings in TRP
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,611,738 | 3,509,002 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $244,745,213 | 3,909,668 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $195,015,561 | 3,545,093 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $472,825,670 | 8,690,051 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,113,387 | 125,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $465,391,167 | 9,538,659 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $215,500,946 | 4,564,731 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $321,330,964 | 6,905,888 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $380,696,422 | 8,006,234 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $618,649,958 | 16,323,218 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $665,083,269 | 16,544,360 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $299,154,827 | 7,652,976 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $35,141,910 | 899,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $577,639,771 | 16,786,974 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,934,590 | 899,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $36,328,590 | 899,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $532,948,898 | 13,188,540 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $849,622,218 | 21,835,575 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $34,980,090 | 899,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $43,806,140 | 1,099,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $189,887,295 | 4,763,856 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $763,648,275 | 18,953,792 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $54,202,137 | 1,345,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $36,267,000 | 700,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $36,267,000 | 700,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $688,800,941 | 13,294,749 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $884,541,190 | 15,677,795 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,251,000 | 650,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $166,718,097 | 3,582,254 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $31,258,500 | 650,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $539,052,251 | 11,209,238 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,188,000 | 650,000 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $399,297,634 | 8,063,361 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $29,737,500 | 650,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $617,458,146 | 13,496,353 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $36,648,000 | 900,000 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $161,045,317 | 3,954,944 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $112,316,892 | 2,672,939 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $37,818,000 | 900,000 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $38,574,000 | 900,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $119,841,998 | 2,796,127 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $146,380,707 | 3,304,305 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $39,870,000 | 900,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||