Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
618,758
+14.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Allianz Asset Management GmbH holds $2,666,544,401 across 28 Oil & Gas Midstream names. TNCAF ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VG |
Venture Global, Inc.
|
172,261,658 | $1,917,272,253 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
1,168,603 | $279,307,800 | |
| 3 | TRGP |
Targa Resources Corp.
|
468,910 | $125,733,526 | |
| 4 | ET |
Energy Transfer LP
|
2,957,838 | $56,553,862 | |
| 5 | ENB |
Enbridge Inc
|
871,385 | $47,237,780 | |
| 6 | MPLX |
Mplx LP
|
829,136 | $46,705,230 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
1,105,419 | $40,635,202 | |
| 8 | WMB |
Williams Companies, Inc.
|
267,193 | $19,863,127 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 618,758 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 541,783 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,719,128 | 539,871 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,246,215 | 699,840 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $9,623,241 | 744,931 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | — | 878,358 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $11,947,452 | 1,086,132 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $13,168,149 | 1,029,566 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,521,479 | 211,857 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $666,124 | 56,887 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $626,073 | 56,198 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | — | 76,624 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 155,634 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 468,101 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | — | 659,448 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 551,651 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | — | 533,546 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 569,559 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 690,797 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 779,291 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | — | 905,814 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 862,387 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 1,241,910 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 1,364,048 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 1,428,158 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,205,773 | 1,042,291 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||