Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
79,403,845
-10.9% QoQ
Ownership
8.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Derivatives in TNCAF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
376,500
PutValue
$0
PutShares
2,525,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,077,352,475 across 50 Oil & Gas Midstream names. TNCAF ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
108,387,706 | $5,875,697,535 | |
| 2 | PBA |
Pembina Pipeline Corp
|
45,437,977 | $2,101,506,433 | |
| 3 | WMB |
Williams Companies, Inc.
|
13,308,209 | $989,332,251 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
2,520,022 | $602,310,450 | |
| 5 | SOBO |
South Bow Corp
|
14,568,356 | $513,388,860 | |
| 6 | OKE |
Oneok Inc /New/
|
3,359,242 | $292,052,495 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
4,882,844 | $156,104,517 | |
| 8 | TRGP |
Targa Resources Corp.
|
472,666 | $126,740,656 |
All Filings in TNCAF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 79,403,845 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | — | 376,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | — | 2,525,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | — | 511,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | — | 2,725,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | — | 89,106,183 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,348,659,856 | 94,324,411 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $63,011,726 | 4,407,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,612,567 | 322,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,691,258,921 | 128,010,273 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $58,489,080 | 4,427,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,903,358 | 598,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $43,108,366 | 3,337,000 | Put | Defined | 2025-11-21 | |
| 2025-06-30 | $1,702,631 | 131,800 | Call | Defined | 2025-11-21 | |
| 2025-06-30 | $1,645,475,278 | 127,375,528 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | — | 91,341,787 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | — | 800,000 | Call | Defined | 2025-11-21 | |
| 2025-03-31 | — | 3,317,000 | Put | Sole | 2025-11-21 | |
| 2024-12-31 | $58,267,000 | 5,297,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,019,388,667 | 92,671,697 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,209,500 | 564,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,196,063,611 | 93,515,529 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $57,661,157 | 4,508,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,011,300 | 470,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $25,707,888 | 2,160,000 | Call | Defined | 2024-11-06 | |
| 2024-06-30 | $51,439,579 | 4,322,000 | Put | Defined | 2024-11-06 | |
| 2024-06-30 | $1,112,125,789 | 93,441,815 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $21,141,682 | 1,805,500 | Call | Defined | 2024-11-05 | |
| 2024-03-31 | $1,096,022,359 | 93,600,325 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $764,598,238 | 65,296,700 | Put | Defined | 2024-11-05 | |
| 2023-12-31 | $11,920,335 | 1,070,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,050,050,069 | 94,255,202 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $38,345,601 | 3,442,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | — | 3,097,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | — | 658,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | — | 97,639,890 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 61,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | — | 3,236,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | — | 102,417,424 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 97,132,985 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | — | 3,016,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | — | 93,192,204 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | — | 75,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | — | 3,573,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | — | 96,145,047 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | — | 75,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | — | 4,019,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | — | 4,109,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | — | 92,227,017 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | — | 75,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||