Position in TNCAF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$336,421
+$336,421 QoQ
Shares Held
5,075
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#211
of 385 holders
Holding Since
Mar 2020
10 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, 2026PARSONS CAPITAL MANAGEMENT INC/RI holds $33,506,508 across 8 Oil & Gas Midstream names. TNCAF ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
889,978 | $17,016,379 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
351,571 | $12,923,749 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
5,607 | $1,340,129 | |
| 4 | ENB |
Enbridge Inc
|
13,036 | $706,681 | |
| 5 | WMB |
Williams Companies, Inc.
|
7,355 | $546,770 | |
| 6 | TNCAF |
Tc Energy Corp
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|
5,075 | $336,421 | |
| 7 | OKE |
Oneok Inc /New/
|
3,775 | $328,198 | |
| 8 | MPLX |
Mplx LP
|
5,471 | $308,181 |
All Filings in TNCAF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,421 | 5,075 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | — | 5,075 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $72,562 | 5,075 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $67,050 | 5,075 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $65,560 | 5,075 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | — | 5,075 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $55,825 | 5,075 | Shares | Sole | 2025-01-22 | |
| 2020-09-30 | — | 4,989 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | — | 6,114 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $36,267 | 5,246 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||