Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
910,174
+1.4% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026AVIVA PLC holds $550,456,730 across 11 Oil & Gas Midstream names. TNCAF ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,668,666 | $124,048,630 | |
| 2 | ENB |
Enbridge Inc
|
2,075,706 | $112,524,022 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
3,254,659 | $104,051,448 | |
| 4 | TRGP |
Targa Resources Corp.
|
243,941 | $65,410,339 | |
| 5 | OKE |
Oneok Inc /New/
|
735,504 | $63,944,717 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
235,864 | $56,373,854 | |
| 7 | PBA |
Pembina Pipeline Corp
|
495,430 | $22,913,637 | |
| 8 | DHT |
DHT Holdings, Inc.
|
25,005 | $413,332 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 910,174 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | — | 897,488 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,460,851 | 871,504 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,914,879 | 826,140 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,039,870 | 777,182 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | — | 725,180 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,869,907 | 624,537 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,515,765 | 1,291,303 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,774,252 | 1,325,367 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $12,199,084 | 1,041,802 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,394,547 | 1,022,804 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 956,234 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 881,749 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | — | 1,417,430 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 853,550 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 466,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 378,474 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | — | 340,065 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 321,066 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | — | 299,635 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 316,896 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | — | 325,268 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 311,062 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | — | 303,931 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 313,701 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,268,030 | 328,063 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||