M&G PLC

Position in TNCAF — Tc Energy Corp

CIK 1802539 London, X0

Position in TNCAF

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$45,133,944

+$45,133,944 QoQ

Shares Held

680,856

-25.3% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#20

of 385 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

M&G PLC holds $342,408,163 across 4 Oil & Gas Midstream names. TNCAF ranks #4 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc.	598,659	$143,085,487
2	ENB	Enbridge Inc	1,937,470	$105,030,248
3	OKE	Oneok Inc /New/	565,430	$49,158,484
4	TNCAF	Tc Energy Corp This page	680,856	$45,133,944

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,133,944	680,856	-25.3%	Shares	Defined	2026-08-06
2026-03-31	—	911,849	-11.9%	Shares	Defined	2026-05-13
2025-12-31	$14,796,932	1,034,888	-12.0%	Shares	Defined	2026-02-12
2025-09-30	$15,546,138	1,176,677	-9.5%	Shares	Defined	2025-11-07
2025-06-30	$16,793,234	1,299,957	-1.8%	Shares	Sole	2025-08-08
2025-03-31	—	1,323,594	-25.8%	Shares	Sole	2025-05-13
2024-12-31	$19,624,198	1,784,018	-22.9%	Shares	Sole	2025-02-11
2024-09-30	$29,598,861	2,314,219	-15.0%	Shares	Sole	2024-10-31
2024-06-30	$32,422,824	2,724,195	-2.3%	Shares	Sole	2024-07-16
2024-03-31	$32,665,896	2,789,668	—	Shares	Sole	2024-05-10
No filing history on record for this holder in this stock.