Position in TNCAF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$248,587
+$195,756 QoQ
Shares Held
3,750
+1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 385 holders
Holding Since
Mar 2022
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Williams Jones Wealth Management, LLC. holds $105,957,118 across 9 Oil & Gas Midstream names. TNCAF ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,464,972 | $53,852,370 | |
| 2 | WMB |
Williams Companies, Inc.
|
400,798 | $29,795,323 | |
| 3 | ET |
Energy Transfer LP
|
748,661 | $14,314,398 | |
| 4 | OKE |
Oneok Inc /New/
|
40,998 | $3,564,366 | |
| 5 | MPLX |
Mplx LP
|
52,731 | $2,970,337 | |
| 6 | ENB |
Enbridge Inc
|
9,373 | $508,110 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
2,023 | $483,517 | |
| 8 | TNCAF |
Tc Energy Corp
This page
|
3,750 | $248,587 |
All Filings in TNCAF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,587 | 3,750 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $52,831 | 3,695 | Shares | Sole | 2026-02-13 | |
| 2022-03-31 | — | 3,750 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||