Position in TNCAF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,981,316
+$7,981,316 QoQ
Shares Held
120,400
+7.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#48
of 385 holders
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, 2026ASSETMARK, INC holds $87,964,595 across 38 Oil & Gas Midstream names. TNCAF ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
919,996 | $49,872,983 | |
| 2 | WMB |
Williams Companies, Inc.
|
210,922 | $15,679,941 | |
| 3 | TNCAF |
Tc Energy Corp
This page
|
120,400 | $7,981,316 | |
| 4 | PAGP |
Plains Gp Holdings LP
|
273,552 | $6,639,107 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
73,656 | $2,354,782 | |
| 6 | AM |
Antero Midstream Corp
|
58,175 | $1,323,481 | |
| 7 | ET |
Energy Transfer LP
|
51,893 | $992,194 | |
| 8 | OKE |
Oneok Inc /New/
|
8,346 | $725,601 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,981,316 | 120,400 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | — | 112,138 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,886,548 | 131,944 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,588,691 | 120,247 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,473,990 | 114,101 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | — | 98,434 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,087,493 | 98,863 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,142,952 | 89,363 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $919,890 | 77,290 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $821,358 | 70,144 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $723,185 | 64,915 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | — | 56,922 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | — | 49,742 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 35,977 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | — | 23,297 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | — | 18,752 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | — | 15,430 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | — | 242 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | — | 212 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 210 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | — | 224 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 795 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | — | 842 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | — | 1,854 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | — | 1,383 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $19,558 | 2,829 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||