Position in TNCAF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$50,562,962
+$50,562,962 QoQ
Shares Held
762,754
-24.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#19
of 385 holders
Holding Since
Mar 2021
5 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Vontobel Holding Ltd. holds $604,375,624 across 7 Oil & Gas Midstream names. TNCAF ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
4,797,300 | $260,061,631 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,110,664 | $156,906,759 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
3,963,674 | $126,718,655 | |
| 4 | TNCAF |
Tc Energy Corp
This page
|
762,754 | $50,562,962 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
24,026 | $5,742,453 | |
| 6 | OKE |
Oneok Inc /New/
|
33,163 | $2,883,190 | |
| 7 | TRGP |
Targa Resources Corp.
|
5,594 | $1,499,974 |
All Filings in TNCAF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,562,962 | 762,754 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | — | 1,010,769 | Shares | Defined | 2026-05-08 | |
| 2022-09-30 | — | 5,778 | Shares | Defined | 2022-11-04 | |
| 2021-06-30 | — | 5,037 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | — | 5,616 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||