Position in TNCAF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,036,643
+$1,036,643 QoQ
Shares Held
15,638
+5.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 385 holders
Holding Since
Sep 2023
11 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, 2026Rathbones Group PLC holds $7,013,013 across 8 Oil & Gas Midstream names. TNCAF ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLNG |
Golar Lng Ltd
|
40,000 | $1,993,600 | |
| 2 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
241,950 | $1,340,403 | |
| 3 | TNCAF |
Tc Energy Corp
This page
|
15,638 | $1,036,643 | |
| 4 | ENB |
Enbridge Inc
|
16,112 | $873,431 | |
| 5 | WMB |
Williams Companies, Inc.
|
10,319 | $767,114 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
14,139 | $452,023 | |
| 7 | FRO |
Frontline plc
|
8,320 | $289,452 | |
| 8 | DHT |
DHT Holdings, Inc.
|
15,750 | $260,347 |
All Filings in TNCAF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,036,643 | 15,638 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | — | 14,878 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $212,727 | 14,878 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $196,566 | 14,878 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $192,198 | 14,878 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | — | 14,878 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $163,658 | 14,878 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $190,289 | 14,878 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $177,074 | 14,878 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $165,748 | 14,878 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | — | 14,878 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||