Position in TNCAF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$418,952
+$418,952 QoQ
Shares Held
6,320
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#186
of 385 holders
Holding Since
Mar 2022
18 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, 2026PRIVATE TRUST CO NA holds $6,016,065 across 23 Oil & Gas Midstream names. TNCAF ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
33,410 | $1,068,117 | |
| 2 | WMB |
Williams Companies, Inc.
|
11,431 | $849,780 | |
| 3 | ENB |
Enbridge Inc
|
15,393 | $834,454 | |
| 4 | OKE |
Oneok Inc /New/
|
8,315 | $722,906 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
18,115 | $665,907 | |
| 6 | SBR |
Sabine Royalty Trust
|
6,800 | $497,760 | |
| 7 | TNCAF |
Tc Energy Corp
This page
|
6,320 | $418,952 | |
| 8 | ET |
Energy Transfer LP
|
15,325 | $293,014 |
All Filings in TNCAF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,952 | 6,320 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | — | 6,334 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $85,531 | 5,982 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $79,126 | 5,989 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $71,102 | 5,504 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | — | 5,452 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $58,861 | 5,351 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $69,884 | 5,464 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $66,554 | 5,592 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $65,480 | 5,592 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $63,634 | 5,712 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | — | 5,817 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | — | 5,277 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | — | 5,083 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | — | 4,054 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | — | 3,900 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | — | 4,078 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | — | 3,648 | Shares | Other | 2022-04-12 | |
| No filing history on record for this holder in this stock. | ||||||