Position in TNCAF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$384,017
+$384,017 QoQ
Shares Held
5,793
+21.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#195
of 385 holders
Holding Since
Dec 2025
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, 2026Kathmere Capital Management, LLC holds $4,261,554 across 8 Oil & Gas Midstream names. TNCAF ranks #6 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
15,540 | $842,423 | |
| 2 | ET |
Energy Transfer LP
|
38,708 | $740,096 | |
| 3 | OKE |
Oneok Inc /New/
|
6,775 | $589,018 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
14,962 | $550,003 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
16,322 | $521,814 | |
| 6 | TNCAF |
Tc Energy Corp
This page
|
5,793 | $384,017 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
1,408 | $336,526 | |
| 8 | WMB |
Williams Companies, Inc.
|
4,004 | $297,657 |
All Filings in TNCAF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,017 | 5,793 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | — | 4,761 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $52,216 | 3,652 | Shares | Sole | 2026-01-13 | |
| No filing history on record for this holder in this stock. | ||||||