Position in TNCAF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$399,662
+$399,662 QoQ
Shares Held
6,029
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#190
of 385 holders
Holding Since
Mar 2020
23 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, 2026Checchi Capital Advisers, LLC holds $6,539,076 across 10 Oil & Gas Midstream names. TNCAF ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
20,604 | $1,531,701 | |
| 2 | ENB |
Enbridge Inc
|
17,867 | $968,570 | |
| 3 | TRGP |
Targa Resources Corp.
|
3,161 | $847,590 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
21,556 | $689,145 | |
| 5 | OKE |
Oneok Inc /New/
|
7,809 | $678,914 | |
| 6 | ET |
Energy Transfer LP
|
25,439 | $486,393 | |
| 7 | TNCAF |
Tc Energy Corp
This page
|
6,029 | $399,662 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
1,622 | $387,674 |
All Filings in TNCAF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,662 | 6,029 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | — | 6,059 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $87,204 | 6,099 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $81,530 | 6,171 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $77,083 | 5,967 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | — | 6,123 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $56,507 | 5,137 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $56,762 | 4,438 | Shares | Sole | 2024-11-04 | |
| 2023-09-30 | — | 6,363 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 7,299 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | — | 6,583 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | — | 6,375 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | — | 9,385 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | — | 9,110 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | — | 7,722 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | — | 7,082 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | — | 6,110 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | — | 6,691 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | — | 6,237 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | — | 5,375 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | — | 6,316 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | — | 6,224 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $42,683 | 6,174 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||