Position in TNCAF
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,427,091
+$1,427,091 QoQ
Shares Held
21,528
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#106
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, 2026Crossmark Global Holdings, Inc. holds $22,314,391 across 10 Oil & Gas Midstream names. TNCAF ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
66,782 | $4,964,573 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
115,052 | $3,678,212 | |
| 3 | OKE |
Oneok Inc /New/
|
32,563 | $2,831,027 | |
| 4 | ENB |
Enbridge Inc
|
44,863 | $2,432,023 | |
| 5 | TRGP |
Targa Resources Corp.
|
8,542 | $2,290,451 | |
| 6 | AM |
Antero Midstream Corp
|
67,739 | $1,541,062 | |
| 7 | TNCAF |
Tc Energy Corp
This page
|
21,528 | $1,427,091 | |
| 8 | DTM |
DT Midstream, Inc.
|
8,044 | $1,180,376 |
All Filings in TNCAF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,427,091 | 21,528 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | — | 21,440 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $357,938 | 25,034 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $502,673 | 38,047 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $491,773 | 38,068 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | — | 38,291 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,810 | 38,892 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,655 | 34,819 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,350 | 62,002 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,660 | 66,187 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,599 | 66,489 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | — | 65,212 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | — | 65,761 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | — | 69,107 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 74,483 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | — | 77,911 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | — | 75,292 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | — | 72,612 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | — | 70,491 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | — | 74,284 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | — | 187,249 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | — | 189,467 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | — | 202,356 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | — | 205,419 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | — | 208,810 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $529,884 | 76,646 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||