Position in TNCAF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$159,096
+$159,096 QoQ
Shares Held
2,400
-11.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#274
of 385 holders
Holding Since
Jun 2022
9 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, 2026Leonteq Securities AG holds $2,746,617 across 14 Oil & Gas Midstream names. TNCAF ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
14,478 | $784,852 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,302 | $550,201 | |
| 3 | WMB |
Williams Companies, Inc.
|
7,365 | $547,514 | |
| 4 | OKE |
Oneok Inc /New/
|
2,121 | $184,399 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
5,386 | $172,190 | |
| 6 | TNCAF |
Tc Energy Corp
This page
|
2,400 | $159,096 | |
| 7 | GLNG |
Golar Lng Ltd
|
2,264 | $112,837 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
714 | $49,451 |
All Filings in TNCAF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,096 | 2,400 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | — | 2,700 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $52,902 | 3,700 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $48,884 | 3,700 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $42,630 | 3,300 | Shares | Sole | 2026-02-17 | |
| 2023-03-31 | — | 726 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | — | 4,184 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | — | 4,643 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | — | 4,457 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||