Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
207,313
+1.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $126,856,128 across 17 Oil & Gas Midstream names. TNCAF ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
424,143 | $31,530,788 | |
| 2 | OKE |
Oneok Inc /New/
|
262,276 | $22,802,274 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
626,869 | $20,041,000 | |
| 4 | ENB |
Enbridge Inc
|
305,303 | $16,550,474 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
62,957 | $15,047,351 | |
| 6 | TRGP |
Targa Resources Corp.
|
47,399 | $12,709,567 | |
| 7 | PBA |
Pembina Pipeline Corp
|
100,838 | $4,663,757 | |
| 8 | TRMD |
TORM plc
|
67,773 | $1,766,164 |
All Filings in TNCAF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 207,313 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | — | 203,803 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,042 | 185,645 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||