Position in TNCAF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,319,966
+$1,319,966 QoQ
Shares Held
19,912
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#113
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, 2026Argent Trust Co holds $41,890,138 across 14 Oil & Gas Midstream names. TNCAF ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
256,381 | $9,424,563 | |
| 2 | ENB |
Enbridge Inc
|
164,019 | $8,891,468 | |
| 3 | WMB |
Williams Companies, Inc.
|
99,816 | $7,420,320 | |
| 4 | GEL |
Genesis Energy LP
|
329,325 | $4,666,535 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
14,444 | $3,452,260 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
78,050 | $2,495,257 | |
| 7 | OKE |
Oneok Inc /New/
|
24,633 | $2,141,592 | |
| 8 | TNCAF |
Tc Energy Corp
This page
|
19,912 | $1,319,966 |
All Filings in TNCAF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,319,966 | 19,912 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | — | 19,953 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $286,462 | 20,035 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $264,766 | 20,040 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $258,882 | 20,040 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | — | 20,077 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $208,307 | 18,937 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $242,651 | 18,972 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $224,432 | 18,857 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $249,062 | 21,270 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $152,512 | 13,690 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | — | 14,586 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | — | 20,602 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 19,260 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 6,457 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | — | 8,242 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 8,255 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | — | 8,143 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | — | 8,499 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | — | 8,600 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | — | 10,361 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | — | 10,538 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | — | 10,403 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | — | 13,756 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 10,722 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $49,651 | 7,182 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||