Position in TNCAF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,653,405
+$1,653,405 QoQ
Shares Held
24,942
+4.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#99
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026SIGNATUREFD, LLC holds $15,562,798 across 32 Oil & Gas Midstream names. TNCAF ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
54,997 | $2,981,387 | |
| 2 | WMB |
Williams Companies, Inc.
|
30,511 | $2,268,187 | |
| 3 | TNCAF |
Tc Energy Corp
This page
|
24,942 | $1,653,405 | |
| 4 | TRGP |
Targa Resources Corp.
|
6,144 | $1,647,452 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
4,551 | $1,087,734 | |
| 6 | OKE |
Oneok Inc /New/
|
11,641 | $1,012,068 | |
| 7 | PBA |
Pembina Pipeline Corp
|
17,698 | $818,532 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
24,425 | $780,867 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,653,405 | 24,942 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | — | 23,960 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $324,252 | 22,678 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $281,466 | 21,304 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $277,653 | 21,493 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | — | 20,017 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $224,620 | 20,420 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $242,101 | 18,929 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $194,868 | 16,373 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $188,665 | 16,112 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $164,489 | 14,765 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | — | 11,448 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | — | 12,978 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | — | 8,331 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | — | 7,579 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | — | 11,961 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | — | 11,363 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | — | 11,528 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | — | 9,461 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | — | 9,731 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | — | 8,954 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | — | 7,804 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | — | 7,297 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | — | 8,437 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | — | 9,893 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $64,363 | 9,310 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||