Yaupon Capital Management’s TC Energy TRP Stock Holding History

Yaupon Capital Management’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.2M	Sell	690,366 -452,661	-40%	-$27.3M	1.35%	22
2025 Q4	$62.9M	Buy	1,143,027 +166,114	+17%	+$8.86M	2.28%	10
2025 Q3	$53.1M	Buy	+976,913	New	+$49M	2.03%	10
2025 Q2	–	Sell	-539,615	Closed	-$25.5M	–	141
2025 Q1	$25.5M	Sell	539,615 -515,080	-49%	-$24M	1.31%	32
2024 Q4	$49.1M	Buy	1,054,695 +285,237	+37%	+$13.5M	2.03%	8
2024 Q3	$36.6M	Sell	769,458 -458,612	-37%	-$19.9M	1.99%	16
2024 Q2	$46.5M	Buy	1,228,070 +670,410	+120%	+$25.4M	2.36%	7
2024 Q1	$22.4M	Buy	+557,660	New	+$22M	1.13%	27
2020 Q3	–	Sell	-77,300	Closed	-$3.31M	–	41
2020 Q2	$3.31M	Buy	+77,300	New	+$3.47M	2.78%	17

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Yaupon Capital Management's TRP Position: Q1 2026 in Review

Yaupon Capital Management reduced its TC Energy (TRP) stake by 40% in Q1 2026, selling an estimated $27.3M and leaving 690,366 shares worth $43.2M. The position accounts for 1.35% of the portfolio, ranked #22.

Yaupon Capital Management first reported a position in TRP in Q2 2020 and has held it in 9 quarters since. The position peaked at $62.9M in Q4 2025. 682 funds tracked by Wall St. Rank hold TRP as of Q1 2026.

Yaupon Capital Management held 690,366 shares of TC Energy worth $43.2M as of Q1 2026.
Yaupon Capital Management sold 452,661 TC Energy shares in Q1 2026, an estimated $27.3M.
TC Energy made up 1.35% of Yaupon Capital Management's portfolio in Q1 2026, its #22 holding.
Yaupon Capital Management first reported a position in TC Energy in Q2 2020 and has held it in 9 quarters since.
Yaupon Capital Management's TC Energy position peaked at $62.9M in Q4 2025.
682 funds tracked by Wall St. Rank held TC Energy as of Q1 2026.

Based on Yaupon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.