TRP β€” TC ENERGY CORP

Ownership history in CAXTON ASSOCIATES LP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in TC ENERGY CORP (TRP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.18% (2021 Q1)
πŸ“Š Avg. % of fund
0.11%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2024 Q3
⏱ Quarters held
3

Position Intelligence

CAXTON ASSOCIATES LP Γ— TRP AI Analytics

πŸ“‰ CAXTON ASSOCIATES LP underperformed the S&P 500 by –46.2% annually on this TRP position. Average cost basis: $39.46. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-46.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 46.2% ann.
2 quarters analyzed

πŸ’° Entry Quality
$39.46
+16.1% vs current ($45.80)

Best entry: $35.96 (2021 Q1)  Β·  Worst: $45.80 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TRP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 39,000 +24,000 +160.0% 0.07% $1.9M $45.80
2021 Q2 REDUCED 15,000 -28,500 -65.5% 0.08% $743K $39.42
2021 Q1 INITIATED 43,500 β€” β€” 0.18% $2.0M $35.96

🏒 Other funds also holding TRP

As of 2025 Q4 β€” sorted by position size

Murchinson Ltd. 3Y 17.56% NICOLA WEALTH MANAGEMENT LTD. 3Y 7Y 10.02% Murchinson Ltd. 3Y 8.71% MUFG SECURITIES (CANADA), LTD. 3Y 8.31% Heathbridge Capital Management Ltd. 3Y 7Y 8.11% KAYNE ANDERSON CAPITAL ADVISORS LP 3Y 7Y 6.68% TORTOISE CAPITAL ADVISORS, L.L.C. 3Y 7Y 6.43% Heronetta Management, L.P. 3Y 7Y 5.85% LINCLUDEN MANAGEMENT LTD 3Y 7Y 5.1% Fractal Investments LLC 3Y 4.98%
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