Position in TRP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,887
-$30,193 QoQ
Shares Held
300
-62.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#616
of 693 holders
Holding Since
Jun 2025
5 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, 2026Atlantic Union Bankshares Corp holds $18,007,361 across 18 Oil & Gas Midstream names. TRP ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
32,069 | $7,664,811 | |
| 2 | OKE |
Oneok Inc /New/
|
25,962 | $2,257,135 | |
| 3 | ENB |
Enbridge Inc
|
36,133 | $1,958,768 | |
| 4 | ET |
Energy Transfer LP
|
98,024 | $1,874,218 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
43,275 | $1,590,788 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
38,093 | $1,217,831 | |
| 7 | WMB |
Williams Companies, Inc.
|
9,001 | $669,134 | |
| 8 | WES |
Western Midstream Partners, LP
|
4,530 | $198,232 |
All Filings in TRP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,887 | 300 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $50,080 | 800 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $55,010 | 1,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $27,205 | 500 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $24,395 | 500 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||