Position in TNCAF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,318,293
+$2,318,293 QoQ
Shares Held
34,972
+6.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#85
of 385 holders
Holding Since
Sep 2024
8 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, 2026TECTONIC ADVISORS LLC holds $92,199,479 across 10 Oil & Gas Midstream names. TNCAF ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
218,326 | $18,981,262 | |
| 2 | ENB |
Enbridge Inc
|
330,075 | $17,893,365 | |
| 3 | MPLX |
Mplx LP
|
278,156 | $15,668,526 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
420,613 | $15,461,733 | |
| 5 | ET |
Energy Transfer LP
|
793,525 | $15,172,197 | |
| 6 | PBA |
Pembina Pipeline Corp
|
53,454 | $2,472,247 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
77,308 | $2,471,535 | |
| 8 | TNCAF |
Tc Energy Corp
This page
|
34,972 | $2,318,293 |
All Filings in TNCAF
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,318,293 | 34,972 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | — | 32,809 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $439,222 | 30,719 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $327,747 | 24,807 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $247,927 | 19,192 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | — | 12,421 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $117,260 | 10,660 | Shares | Other | 2025-01-27 | |
| 2024-09-30 | $84,452 | 6,603 | Shares | Other | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||