Position in TRP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,771,118
+$3,677,037 QoQ
Shares Held
331,807
+6.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 97.99401459282052.ToString("F0")%
Shared 0.ToString("F0")%
None 2.005985407179475.ToString("F0")%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $394,314,529 across 45 Oil & Gas Midstream names. TRP ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
2,696,635 | $145,995,818 | |
| 2 | OKE |
Oneok Inc /New/
|
857,201 | $77,482,398 | |
| 3 | WMB |
Williams Companies, Inc.
|
951,835 | $69,274,551 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
93,817 | $26,621,511 | |
| 5 | TRP |
Tc Energy Corp
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|
331,807 | $20,771,118 | |
| 6 | ET |
Energy Transfer LP
|
936,659 | $18,077,518 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
511,511 | $17,150,963 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
198,035 | $7,493,643 |
All Filings in TRP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,771,118 | 331,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,094,081 | 310,745 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,282,191 | 299,250 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $12,681,984 | 259,930 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,638,726 | 225,349 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $8,150,286 | 175,162 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,232,210 | 110,036 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,776,410 | 46,871 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $321,238 | 7,991 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $55,389 | 1,417 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,983 | 232 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,374 | 133 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $26,030 | 669 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,968 | 225 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,020 | 621 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $25,490 | 492 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $29,225 | 518 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $33,276 | 715 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,640 | 450 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,007 | 505 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $38,247 | 836 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $17,713 | 435 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||