Position in TNCAF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$13,709,236
+$13,709,236 QoQ
Shares Held
206,807
-14.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#40
of 385 holders
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, 2026Premier Fund Managers Ltd holds $46,870,850 across 6 Oil & Gas Midstream names. TNCAF ranks #2 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
373,668 | $20,256,542 | |
| 2 | TNCAF |
Tc Energy Corp
This page
|
206,807 | $13,709,236 | |
| 3 | DTM |
DT Midstream, Inc.
|
34,000 | $4,989,160 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
119,037 | $3,805,612 | |
| 5 | WMB |
Williams Companies, Inc.
|
36,000 | $2,676,240 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
6,000 | $1,434,060 |
All Filings in TNCAF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,709,236 | 206,807 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | — | 242,607 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,750 | 227,174 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $11,119 | 208,174 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,785 | 200,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | — | 246,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,330 | 50,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,495 | 32,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,389 | 36,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,373 | 60,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,760 | 45,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | — | 45,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | — | 25,000 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | — | 25,000 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | — | 75,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | — | 75,000 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | — | 50,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | — | 50,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | — | 37,125 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 37,125 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | — | 37,125 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | — | 42,250 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | — | 48,750 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | — | 52,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | — | 50,000 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||