Position in TNCAF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,974,962
+$2,974,962 QoQ
Shares Held
44,878
+10.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#82
of 385 holders
Holding Since
Mar 2024
10 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, 2026INTECH INVESTMENT MANAGEMENT LLC holds $53,970,351 across 21 Oil & Gas Midstream names. TNCAF ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
49,759 | $11,892,897 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
189,027 | $6,043,192 | |
| 3 | ENB |
Enbridge Inc
|
109,701 | $5,946,890 | |
| 4 | WMB |
Williams Companies, Inc.
|
75,148 | $5,586,502 | |
| 5 | AM |
Antero Midstream Corp
|
235,382 | $5,354,940 | |
| 6 | TNCAF |
Tc Energy Corp
This page
|
44,878 | $2,974,962 | |
| 7 | TRGP |
Targa Resources Corp.
|
9,849 | $2,640,910 | |
| 8 | LPG |
Dorian Lpg Ltd.
|
61,378 | $2,134,726 |
All Filings in TNCAF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,974,962 | 44,878 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | — | 40,456 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $429,657 | 30,050 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $397,016 | 30,050 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $628,190 | 48,628 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | — | 26,878 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $98,329 | 8,939 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $552,847 | 43,225 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $391,997 | 32,936 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $337,341 | 28,809 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||