Position in TNCAF
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$27,695,962
+$27,695,962 QoQ
Shares Held
417,800
-9.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#27
of 385 holders
Holding Since
Mar 2020
21 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, 2026HENNESSY ADVISORS INC holds $254,310,116 across 14 Oil & Gas Midstream names. TNCAF ranks #5 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
441,321 | $32,807,803 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
134,754 | $32,207,553 | |
| 3 | OKE |
Oneok Inc /New/
|
360,114 | $31,308,311 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
912,151 | $29,161,467 | |
| 5 | TNCAF |
Tc Energy Corp
This page
|
417,800 | $27,695,962 | |
| 6 | ENB |
Enbridge Inc
|
454,565 | $24,641,968 | |
| 7 | DTM |
DT Midstream, Inc.
|
153,480 | $22,521,655 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
280,390 | $10,307,136 |
All Filings in TNCAF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,695,962 | 417,800 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | — | 459,700 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $7,170,926 | 501,530 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $7,063,478 | 534,630 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $7,206,215 | 557,830 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | — | 602,430 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $6,343,700 | 576,700 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,129,146 | 557,400 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $7,312,465 | 614,400 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $6,877,048 | 587,300 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,985,093 | 627,000 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | — | 679,200 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | — | 587,600 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | — | 605,100 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | — | 635,300 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | — | 628,200 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | — | 529,200 | Shares | Sole | 2022-08-12 | |
| 2020-12-31 | — | 625,653 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | — | 618,153 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | — | 694,753 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,256,624 | 760,353 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||