Position in TNCAF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$24,218,256
+$24,218,256 QoQ
Shares Held
365,338
-5.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#29
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, 2026Partners Group Holding AG holds $85,561,978 across 6 Oil & Gas Midstream names. TNCAF ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
555,236 | $41,276,244 | |
| 2 | TNCAF |
Tc Energy Corp
This page
|
365,338 | $24,218,256 | |
| 3 | ENB |
Enbridge Inc
|
225,342 | $12,215,789 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
225,468 | $7,208,211 | |
| 5 | PBA |
Pembina Pipeline Corp
|
9,270 | $428,737 | |
| 6 | OKE |
Oneok Inc /New/
|
2,470 | $214,741 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,218,256 | 365,338 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | — | 387,770 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,170,816 | 431,583 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $5,595,834 | 423,545 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,686,202 | 517,576 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | — | 748,084 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,692,961 | 608,451 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,811,834 | 845,335 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,999,021 | 672,085 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $5,778,547 | 493,488 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,746,693 | 515,838 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 528,494 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 528,844 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | — | 532,114 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | — | 617,328 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 656,268 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 505,554 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 639,430 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 676,977 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | — | 734,087 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | — | 856,702 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | — | 756,700 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | — | 758,307 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | — | 800,631 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 827,416 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,567,831 | 805,368 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||