Position in TNCAF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,344,065
+$3,344,065 QoQ
Shares Held
50,446
+15.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#75
of 385 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Atria Investments, Inc holds $34,409,901 across 18 Oil & Gas Midstream names. TNCAF ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
100,961 | $7,505,440 | |
| 2 | ENB |
Enbridge Inc
|
103,109 | $5,589,538 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
14,343 | $3,428,120 | |
| 4 | TNCAF |
Tc Energy Corp
This page
|
50,446 | $3,344,065 | |
| 5 | TRGP |
Targa Resources Corp.
|
12,297 | $3,297,317 | |
| 6 | OKE |
Oneok Inc /New/
|
31,072 | $2,701,399 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
78,927 | $2,523,296 | |
| 8 | DTM |
DT Midstream, Inc.
|
11,398 | $1,672,542 |
All Filings in TNCAF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,344,065 | 50,446 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | — | 43,743 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $635,178 | 44,424 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $579,764 | 43,882 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $541,457 | 41,914 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | — | 42,330 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $582,219 | 52,929 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $675,670 | 52,828 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $628,962 | 52,846 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $592,213 | 50,575 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $551,165 | 49,474 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 46,620 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | — | 46,303 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | — | 38,174 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | — | 29,971 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | — | 23,432 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | — | 22,480 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | — | 22,697 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | — | 22,044 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | — | 22,455 | Shares | Sole | 2021-08-10 | |
| 2020-03-31 | $43,181 | 6,246 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||