Position in TRP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$32,364,199
+$3,418,983 QoQ
Shares Held
517,000
-1.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,710,969,970 across 11 Oil & Gas Midstream names. TRP ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
3,047,277 | $864,695,318 | |
| 2 | TRGP |
Targa Resources Corp.
|
1,050,890 | $263,489,648 | |
| 3 | PAGP |
Plains Gp Holdings LP
|
9,066,172 | $220,126,654 | |
| 4 | ENB |
Enbridge Inc
|
3,162,304 | $171,207,136 | |
| 5 | DTM |
DT Midstream, Inc.
|
543,107 | $73,140,218 | |
| 6 | VNOM |
Viper Energy, Inc.
|
773,155 | $36,330,553 | |
| 7 | PBA |
Pembina Pipeline Corp
|
744,137 | $33,307,572 | |
| 8 | TRP |
Tc Energy Corp
This page
|
517,000 | $32,364,199 |
All Filings in TRP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,364,199 | 517,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $28,945,216 | 526,181 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $15,865,247 | 291,587 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $12,375,924 | 253,657 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,290,178 | 260,330 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,841,027 | 104,041 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $1,206,924 | 29,867 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,162,124 | 29,867 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $22,704,613 | 569,609 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $84,304,526 | 2,092,443 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $251,692,822 | 4,857,997 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $274,878,125 | 4,871,998 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $230,201,032 | 4,946,305 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $238,423,052 | 4,957,851 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $251,573,829 | 5,080,247 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $232,985,579 | 5,092,581 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $205,467,336 | 5,045,858 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $163,728,280 | 3,896,437 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $171,691,243 | 4,005,862 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $179,237,842 | 4,046,001 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||