Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
849,933
-61.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $90,247,469 across 10 Oil & Gas Midstream names. TNCAF ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
737,678 | $39,989,524 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
131,836 | $31,510,122 | |
| 3 | WMB |
Williams Companies, Inc.
|
52,086 | $3,872,073 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
105,237 | $3,364,426 | |
| 5 | TRGP |
Targa Resources Corp.
|
11,066 | $2,967,237 | |
| 6 | OKE |
Oneok Inc /New/
|
31,262 | $2,717,918 | |
| 7 | PBA |
Pembina Pipeline Corp
|
56,200 | $2,599,250 | |
| 8 | INSW |
International Seaways, Inc.
|
27,600 | $2,113,884 |
All Filings in TNCAF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 849,933 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | — | 2,180,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,601,402 | 2,420,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,374,343 | 1,617,810 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,836,600 | 2,000,000 | Shares | Sole | 2025-08-13 | |
| 2023-12-31 | $28,034,210 | 2,516,423 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | — | 4,380,621 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 4,380,621 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 4,380,621 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 4,380,621 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | — | 4,380,621 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 4,380,621 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | — | 4,380,621 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | — | 5,245,821 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 5,581,831 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | — | 5,916,577 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | — | 5,916,577 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | — | 5,916,577 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | — | 919,977 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,629,112 | 1,248,172 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||