Position in TNCAF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$97,804,393
+$97,804,393 QoQ
Shares Held
1,475,402
-15.5% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#11
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Russell Investments Group, Ltd. holds $942,445,566 across 45 Oil & Gas Midstream names. TNCAF ranks #6 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
602,552 | $144,015,947 | |
| 2 | TRGP |
Targa Resources Corp.
|
464,580 | $124,572,476 | |
| 3 | OKE |
Oneok Inc /New/
|
1,300,057 | $113,026,951 | |
| 4 | WMB |
Williams Companies, Inc.
|
1,507,232 | $112,047,623 | |
| 5 | ENB |
Enbridge Inc
|
1,980,212 | $107,347,287 | |
| 6 | TNCAF |
Tc Energy Corp
This page
|
1,475,402 | $97,804,393 | |
| 7 | DTM |
DT Midstream, Inc.
|
428,310 | $62,850,206 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
1,868,260 | $59,728,268 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,804,393 | 1,475,402 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | — | 1,747,036 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $22,873,879 | 1,599,785 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,271,216 | 777,422 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,035,339 | 699,422 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | — | 751,181 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,624,759 | 784,069 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,509,116 | 978,039 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,848,182 | 1,163,537 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $14,782,711 | 1,262,444 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $14,021,909 | 1,258,643 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | — | 1,557,671 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 1,455,120 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | — | 1,469,114 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | — | 1,745,903 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | — | 1,841,984 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | — | 1,841,346 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | — | 1,887,325 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | — | 1,921,312 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | — | 2,090,470 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | — | 2,286,976 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | — | 2,276,587 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | — | 100,903 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | — | 99,617 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | — | 227,970 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,436,703 | 352,461 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||