Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
23,983
+3.6% QoQ
Ownership
0.003%
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, 2026Candriam S.C.A. holds $70,687,275 across 9 Oil & Gas Midstream names. TNCAF ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
72,407 | $19,415,212 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
76,549 | $18,295,976 | |
| 3 | WMB |
Williams Companies, Inc.
|
152,108 | $11,307,708 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
275,653 | $8,812,626 | |
| 5 | OKE |
Oneok Inc /New/
|
73,016 | $6,348,011 | |
| 6 | ENB |
Enbridge Inc
|
108,003 | $5,854,842 | |
| 7 | PBA |
Pembina Pipeline Corp
|
8,758 | $405,057 | |
| 8 | DTM |
DT Midstream, Inc.
|
1,689 | $247,843 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 23,983 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | — | 23,142 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $300,488 | 21,016 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $70,036 | 5,301 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $74,887 | 5,797 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | — | 8,791 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $99,968 | 9,088 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $99,672 | 7,793 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $108,270 | 9,097 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $106,522 | 9,097 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $98,448 | 8,837 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 10,698 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 17,325 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | — | 17,325 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 15,892 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | — | 18,834 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | — | 18,834 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | — | 18,552 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | — | 21,122 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | — | 20,633 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | — | 25,558 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | — | 23,613 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | — | 23,613 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | — | 21,980 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | — | 21,980 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $161,158 | 23,311 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||