Position in TNCAF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$97,645
+$97,645 QoQ
Shares Held
1,473
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#284
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, 2026CNB Bank holds $2,254,448 across 9 Oil & Gas Midstream names. TNCAF ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
14,550 | $1,081,647 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
11,500 | $422,740 | |
| 3 | ET |
Energy Transfer LP
|
15,900 | $304,008 | |
| 4 | ENB |
Enbridge Inc
|
3,782 | $205,022 | |
| 5 | TNCAF |
Tc Energy Corp
This page
|
1,473 | $97,645 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
2,000 | $63,940 | |
| 7 | OKE |
Oneok Inc /New/
|
703 | $61,118 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
50 | $11,950 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,645 | 1,473 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | — | 1,473 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $21,061 | 1,473 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $27,018 | 2,045 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $28,975 | 2,243 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | — | 2,828 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $56,617 | 5,147 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $80,359 | 6,283 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $105,890 | 8,897 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $245,444 | 20,961 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $234,095 | 21,013 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | — | 22,057 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | — | 22,679 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | — | 25,975 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | — | 24,436 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | — | 23,210 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 22,329 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | — | 22,266 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | — | 21,810 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | — | 22,052 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | — | 19,013 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | — | 19,255 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | — | 18,261 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | — | 15,147 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | — | 13,023 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $76,164 | 11,017 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||