Position in TNCAF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,685,218
+$10,685,218 QoQ
Shares Held
161,189
-2.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#44
of 385 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Allianz SE holds $28,920,545 across 6 Oil & Gas Midstream names. TNCAF ranks #2 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
285,425 | $15,472,889 | |
| 2 | TNCAF |
Tc Energy Corp
This page
|
161,189 | $10,685,218 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
3,723 | $889,834 | |
| 4 | OKE |
Oneok Inc /New/
|
9,558 | $830,972 | |
| 5 | WMB |
Williams Companies, Inc.
|
10,266 | $763,174 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
8,710 | $278,458 |
All Filings in TNCAF
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,685,218 | 161,189 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | — | 165,472 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,184,849 | 152,807 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,018,870 | 152,807 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,974,006 | 152,807 | Shares | Defined | 2025-08-08 | |
| 2024-06-30 | $126,361 | 10,617 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||