Position in TNCAF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$63,849,003
+$5,399,446 QoQ
Shares Held
963,177
+3.2% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#19
of 389 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026LPL Financial LLC holds $1,339,283,823 across 45 Oil & Gas Midstream names. TNCAF ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
3,662,839 | $198,562,502 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,219,798 | $165,019,783 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
4,261,876 | $156,666,561 | |
| 4 | OKE |
Oneok Inc /New/
|
1,662,568 | $144,543,661 | |
| 5 | ET |
Energy Transfer LP
|
7,510,573 | $143,602,155 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
4,306,757 | $137,687,021 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
339,433 | $81,127,881 | |
| 8 | TNCAF |
Tc Energy Corp
This page
|
963,177 | $63,849,003 |
All Filings in TNCAF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,849,003 | 963,177 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $58,449,557 | 933,699 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $48,612,557 | 883,704 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $46,460,372 | 853,894 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,543,167 | 816,142 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | — | 806,260 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $10,021,099 | 911,009 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $39,781,185 | 836,618 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $31,492,209 | 830,929 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $34,836,475 | 866,579 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $37,110,404 | 949,358 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,539,805 | 974,711 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $38,696,494 | 957,597 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | — | 771,271 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | — | 562,944 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | — | 443,821 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 412,696 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | — | 345,591 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 321,592 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 292,253 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 269,799 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | — | 254,241 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | — | 228,216 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | — | 220,250 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | — | 173,099 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $811,681 | 117,407 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||