← Top Holdings
TRPTC Energy Corp.
CUSIP: 87807B107
1
Guru Owners
$511.3M
Total Value Held
9.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 9294300 | $511.3M | 0.28% | $55.01 | Q4 2025 |
📊 Fundamentals
Market Cap$66.3B
P/E Ratio25.1x
Above market avg
Forward P/E22.4x
EPS (TTM)$2.54
Revenue (TTM)$15.2B
Profit Margin23.09%
Div Yield4.06%
Beta1.00
52-Week Range
$43.59
$65.57
Current: $63.72
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 25.1x trailing earnings → 22.4x forward · 23.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $511.3M
Q3 '251 owners · $524.8M
No changes
Q2 '251 owners · $470.6M
Q1 '251 owners · $495.1M
Q4 '241 owners · $509.7M
SOLDRay Dalio
Q3 '243 owners · $528.8M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 3.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -12.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
TRP: Held by 1 superinvestors · 2 congress member trades
$1,001 - $15,0002025-07-11
$1,001 - $15,0002025-04-09