Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
219,398
-15.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Greenline Partners, LLC holds $46,550,698 across 9 Oil & Gas Midstream names. TNCAF ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
254,879 | $13,816,990 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
50,581 | $12,089,364 | |
| 3 | WMB |
Williams Companies, Inc.
|
150,797 | $11,210,248 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
100,467 | $3,693,166 | |
| 5 | SOBO |
South Bow Corp
|
49,305 | $1,737,507 | |
| 6 | MPLX |
Mplx LP
|
27,729 | $1,561,974 | |
| 7 | PAA |
Plains All American Pipeline LP
|
56,172 | $1,250,388 | |
| 8 | ET |
Energy Transfer LP
|
62,294 | $1,191,061 |
All Filings in TNCAF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 219,398 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | — | 258,036 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,910,029 | 273,465 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,152,539 | 314,303 | Shares | Other | 2025-11-17 | |
| 2025-06-30 | $3,926,735 | 303,967 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | — | 305,139 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,313,475 | 301,225 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,796,864 | 296,862 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,517,279 | 295,525 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,253,887 | 277,882 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,962,359 | 265,909 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 254,371 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | — | 236,712 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 198,129 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 189,594 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 189,543 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | — | 187,057 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 178,681 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 173,558 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | — | 151,925 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 150,937 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 137,365 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | — | 134,725 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||