Position in TNCAF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$14,317,247
+$14,317,247 QoQ
Shares Held
215,979
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#37
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, 2026DekaBank Deutsche Girozentrale holds $211,611,129 across 11 Oil & Gas Midstream names. TNCAF ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBA |
Pembina Pipeline Corp
|
2,187,064 | $101,151,710 | |
| 2 | ENB |
Enbridge Inc
|
434,873 | $23,574,465 | |
| 3 | TRGP |
Targa Resources Corp.
|
71,038 | $19,048,129 | |
| 4 | WMB |
Williams Companies, Inc.
|
255,493 | $18,993,349 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
569,961 | $18,221,652 | |
| 6 | TNCAF |
Tc Energy Corp
This page
|
215,979 | $14,317,247 | |
| 7 | OKE |
Oneok Inc /New/
|
125,709 | $10,929,140 | |
| 8 | FRO |
Frontline plc
|
114,312 | $3,976,914 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,317,247 | 215,979 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | — | 215,979 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $8,494 | 215,979 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $11,501 | 215,979 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $10,384 | 215,979 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | — | 261,426 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $9,889 | 215,979 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $10,111 | 215,979 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $9,644 | 255,445 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10,318 | 261,426 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $7,151 | 183,933 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | — | 131,438 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 129,988 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | — | 122,600 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | — | 120,034 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | — | 177,266 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | — | 170,996 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | — | 172,109 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | — | 205,393 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | — | 223,483 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | — | 250,648 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | — | 235,095 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | — | 145,069 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | — | 156,996 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | — | 99,083 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $719,628 | 104,092 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||