Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
394,042
-0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 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, 2026CIBC Bancorp USA Inc. holds $1,727,964,255 across 23 Oil & Gas Midstream names. TNCAF ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
8,467,839 | $311,277,761 | |
| 2 | ET |
Energy Transfer LP
|
13,526,220 | $258,621,325 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
978,121 | $233,780,699 | |
| 4 | TRGP |
Targa Resources Corp.
|
679,866 | $182,299,269 | |
| 5 | MPLX |
Mplx LP
|
2,988,109 | $168,320,179 | |
| 6 | OKE |
Oneok Inc /New/
|
1,711,191 | $148,770,943 | |
| 7 | PAA |
Plains All American Pipeline LP
|
3,781,949 | $84,186,184 | |
| 8 | WMB |
Williams Companies, Inc.
|
1,075,294 | $79,937,354 |
All Filings in TNCAF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 394,042 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | — | 394,186 | Shares | Defined | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||