Position in TNCAF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$227,440
+$227,440 QoQ
Shares Held
3,431
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#255
of 385 holders
Holding Since
Mar 2026
2 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, 2026ADELL HARRIMAN & CARPENTER INC holds $64,603,150 across 8 Oil & Gas Midstream names. TNCAF ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
460,625 | $34,242,862 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
201,989 | $7,425,115 | |
| 3 | ENB |
Enbridge Inc
|
116,464 | $6,313,513 | |
| 4 | ET |
Energy Transfer LP
|
295,196 | $5,644,147 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
164,862 | $5,270,638 | |
| 6 | MPLX |
Mplx LP
|
91,145 | $5,134,197 | |
| 7 | OKE |
Oneok Inc /New/
|
3,971 | $345,238 | |
| 8 | TNCAF |
Tc Energy Corp
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|
3,431 | $227,440 |
All Filings in TNCAF
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,440 | 3,431 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | — | 3,431 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||