Position in TNCAF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,176
+$4,176 QoQ
Shares Held
63
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#363
of 385 holders
Holding Since
Dec 2025
3 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, 2026Johnson Financial Group, Inc. holds $572,197 across 9 Oil & Gas Midstream names. TNCAF ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
3,533 | $262,642 | |
| 2 | ENB |
Enbridge Inc
|
2,965 | $160,732 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
1,513 | $55,617 | |
| 4 | OKE |
Oneok Inc /New/
|
450 | $39,122 | |
| 5 | DTM |
DT Midstream, Inc.
|
250 | $36,685 | |
| 6 | TRGP |
Targa Resources Corp.
|
31 | $8,312 | |
| 7 | TNCAF |
Tc Energy Corp
This page
|
63 | $4,176 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
13 | $3,107 |
All Filings in TNCAF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,176 | 63 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | — | 63 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $900 | 63 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||