Position in TNCAF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
82,372
-52.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 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, 2026USS Investment Management Ltd holds $81,443,316 across 10 Oil & Gas Midstream names. TNCAF ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
410,049 | $22,228,756 | |
| 2 | WMB |
Williams Companies, Inc.
|
217,698 | $16,183,669 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
405,970 | $12,978,860 | |
| 4 | OKE |
Oneok Inc /New/
|
122,796 | $10,675,884 | |
| 5 | PBA |
Pembina Pipeline Corp
|
163,389 | $7,556,741 | |
| 6 | TRGP |
Targa Resources Corp.
|
21,111 | $5,660,703 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
12,760 | $3,049,767 | |
| 8 | DTM |
DT Midstream, Inc.
|
17,000 | $2,494,580 |
All Filings in TNCAF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 82,372 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | — | 174,365 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,493,088 | 174,365 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,303,692 | 174,365 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,252,499 | 174,365 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 187,438 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,061,818 | 187,438 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,054,969 | 160,670 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,458,196 | 122,519 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,394,203 | 119,065 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,755,898 | 157,614 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 180,914 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 177,840 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 175,228 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 175,228 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | — | 151,928 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | — | 224,502 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | — | 235,838 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | — | 207,599 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 207,599 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 83,422 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | — | 83,422 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | — | 83,422 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | — | 83,422 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | — | 83,422 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||