Position in TNCAF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$963,127
+$963,127 QoQ
Shares Held
14,529
-4.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#134
of 385 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BALDWIN WEALTH PARTNERS LLC/MA holds $18,040,298 across 10 Oil & Gas Midstream names. TNCAF ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
182,920 | $6,724,139 | |
| 2 | ET |
Energy Transfer LP
|
240,664 | $4,601,495 | |
| 3 | TRGP |
Targa Resources Corp.
|
10,135 | $2,717,598 | |
| 4 | OKE |
Oneok Inc /New/
|
11,446 | $995,115 | |
| 5 | TNCAF |
Tc Energy Corp
This page
|
14,529 | $963,127 | |
| 6 | GLP |
Global Partners LP
|
17,000 | $792,030 | |
| 7 | PAA |
Plains All American Pipeline LP
|
21,409 | $476,564 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
8,798 | $281,272 |
All Filings in TNCAF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $963,127 | 14,529 | Shares | Other | 2026-07-14 | |
| 2026-03-31 | — | 15,152 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $227,725 | 15,927 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $210,425 | 15,927 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $205,749 | 15,927 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | — | 17,727 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $194,997 | 17,727 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $282,428 | 22,082 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $288,404 | 24,232 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $325,316 | 27,782 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $345,711 | 31,032 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | — | 42,721 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | — | 46,909 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | — | 48,469 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | — | 48,569 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | — | 2,011 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | — | 2,011 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | — | 2,011 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | — | 2,011 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | — | 2,011 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | — | 2,011 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | — | 2,011 | Shares | Sole | 2021-04-08 | |
| No filing history on record for this holder in this stock. | ||||||