Position in TNCAF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,458,645
+$1,458,645 QoQ
Shares Held
22,004
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 385 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026EVERETT HARRIS & CO /CA/ holds $22,552,313 across 9 Oil & Gas Midstream names. TNCAF ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
103,986 | $9,040,542 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
133,279 | $4,260,929 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
79,383 | $2,918,119 | |
| 4 | ENB |
Enbridge Inc
|
36,123 | $1,958,227 | |
| 5 | TNCAF |
Tc Energy Corp
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|
22,004 | $1,458,645 | |
| 6 | WMB |
Williams Companies, Inc.
|
16,672 | $1,239,396 | |
| 7 | SUNC |
SunocoCorp LLC
|
18,000 | $1,218,060 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
1,026 | $245,224 |
All Filings in TNCAF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,458,645 | 22,004 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | — | 22,004 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $333,631 | 23,334 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $313,373 | 23,719 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $314,160 | 24,319 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | — | 25,188 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $269,335 | 24,485 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $313,610 | 24,520 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $294,890 | 24,777 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $300,526 | 25,665 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $318,974 | 28,632 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | — | 33,315 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | — | 35,954 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | — | 37,902 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | — | 38,392 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | — | 38,292 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | — | 37,710 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | — | 39,565 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | — | 49,852 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | — | 50,895 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | — | 52,634 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | — | 58,265 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||