D.A. DAVIDSON & CO.

Position in TNCAF — Tc Energy Corp

CIK 1080107 GREAT FALLS, MT

Position in TNCAF

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$1,530,039

+$1,530,039 QoQ

Shares Held

23,081

+20.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#101

of 385 holders

Holding Since

Mar 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $102,350,028 across 15 Oil & Gas Midstream names. TNCAF ranks #11 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMI	Kinder Morgan, Inc.	628,692	$20,099,283
2	EPD	Enterprise Products Partners L.P.	489,584	$17,997,107
3	OKE	Oneok Inc /New/	194,346	$16,896,441
4	ENB	Enbridge Inc	182,926	$9,916,418
5	ET	Energy Transfer LP	462,475	$8,842,522
6	TRGP	Targa Resources Corp.	25,373	$6,803,516
7	WMB	Williams Companies, Inc.	91,295	$6,786,870
8	LNG	Cheniere Energy, Inc.	19,261	$4,603,571

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,530,039	23,081	+20.1%	Shares	Sole	2026-07-24
2026-03-31	—	19,216	+47.1%	Shares	Sole	2026-05-05
2025-12-31	$186,761	13,062	+35.0%	Shares	Sole	2026-01-29
2025-09-30	$127,851	9,677	+20.7%	Shares	Sole	2025-10-22
2025-06-30	$103,566	8,017	-8.7%	Shares	Sole	2025-07-30
2025-03-31	—	8,785	+37.7%	Shares	Sole	2025-04-28
2024-12-31	$70,169	6,379	+4.6%	Shares	Sole	2025-01-31
2023-03-31	—	6,099	0.0%	Shares	Sole	2023-04-25
2022-12-31	—	6,099	-1.5%	Shares	Sole	2023-02-03
2022-09-30	—	6,191	0.0%	Shares	Sole	2022-11-07
2022-06-30	—	6,191	+2.5%	Shares	Sole	2022-07-28
2022-03-31	—	6,041	+8.1%	Shares	Sole	2022-05-12
2021-12-31	—	5,588	0.0%	Shares	Sole	2022-01-31
2021-09-30	—	5,588	0.0%	Shares	Sole	2021-11-15
2021-06-30	—	5,588	-1.2%	Shares	Sole	2021-08-10
2021-03-31	—	5,656	—	Shares	Sole	2021-05-07
No filing history on record for this holder in this stock.