Position in TRP
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$10,893,526
+$3,456,725 QoQ
Shares Held
174,018
+28.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Derivatives in TRP
reported options exposure · as of Sep 30, 2024CallValue
$5,943,750
CallShares
125,000
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 Mar 31, 2026HSBC HOLDINGS PLC holds $1,120,602,270 across 21 Oil & Gas Midstream names. TRP ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
1,041,657 | $295,580,581 | |
| 2 | TRGP |
Targa Resources Corp.
|
1,006,026 | $252,240,896 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
5,853,926 | $196,282,132 | |
| 4 | WMB |
Williams Companies, Inc.
|
2,338,966 | $170,229,942 | |
| 5 | OKE |
Oneok Inc /New/
|
1,129,934 | $102,134,732 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
2,707,192 | $65,730,621 | |
| 7 | TRP |
Tc Energy Corp
This page
|
174,018 | $10,893,526 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
199,428 | $7,546,354 |
All Filings in TRP
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,893,526 | 174,018 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $7,436,801 | 135,190 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $29,773,042 | 547,198 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,320,251 | 518,964 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,853,129 | 462,892 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,158,749 | 433,242 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,943,750 | 125,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $19,351,278 | 406,967 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,737,500 | 125,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $3,738,303 | 98,636 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $17,268,754 | 429,571 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,025,000 | 125,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,886,250 | 125,000 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $21,867,414 | 559,412 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $18,271,536 | 530,995 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $4,301,250 | 125,000 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $21,449,504 | 530,797 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,981,255 | 513,525 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,986,000 | 100,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $31,107,460 | 780,418 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,029,000 | 100,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $29,609,844 | 734,918 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,171,944 | 543,755 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $5,181,000 | 100,000 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $5,642,000 | 100,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $49,733,664 | 881,490 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,773,400 | 210,000 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $51,417,158 | 1,104,795 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,098,900 | 210,000 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $35,566,641 | 739,585 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,399,200 | 210,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $37,366,998 | 754,584 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,753,870 | 606,642 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $4,117,500 | 90,000 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $5,090,000 | 125,000 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $9,631,663 | 236,534 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $3,151,500 | 75,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $10,327,507 | 245,776 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,214,500 | 75,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $10,227,424 | 238,624 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,322,500 | 75,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $8,438,218 | 190,479 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||