Position in TNCAF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$124,509,258
+$124,509,258 QoQ
Shares Held
1,878,251
+39.9% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#10
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,508,537,560 across 36 Oil & Gas Midstream names. TNCAF ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
4,917,318 | $365,553,420 | |
| 2 | ENB |
Enbridge Inc
|
3,844,716 | $208,422,054 | |
| 3 | TRGP |
Targa Resources Corp.
|
756,768 | $202,919,771 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
5,122,523 | $163,767,060 | |
| 5 | TNCAF |
Tc Energy Corp
This page
|
1,878,251 | $124,509,258 | |
| 6 | OKE |
Oneok Inc /New/
|
1,211,333 | $105,313,291 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
433,283 | $103,558,969 | |
| 8 | DTM |
DT Midstream, Inc.
|
291,085 | $42,713,812 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,509,258 | 1,878,251 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | — | 1,342,972 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $19,544,458 | 1,366,927 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,392,299 | 1,392,101 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $18,161,902 | 1,405,905 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | — | 1,383,524 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $17,050,275 | 1,550,025 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,051,177 | 1,567,723 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,241,972 | 1,532,707 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $18,212,549 | 1,555,352 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,154,997 | 1,719,402 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | — | 1,737,051 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 1,333,980 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | — | 1,179,342 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | — | 897,014 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | — | 805,598 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | — | 754,456 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | — | 645,237 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | — | 599,099 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | — | 594,432 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | — | 574,643 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | — | 574,043 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | — | 448,419 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | — | 481,238 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | — | 362,423 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,951,763 | 282,316 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||