Position in TNCAF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$178,784
+$178,784 QoQ
Shares Held
2,697
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#269
of 385 holders
Holding Since
Jun 2024
9 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, 2026Cromwell Holdings LLC holds $1,379,085 across 11 Oil & Gas Midstream names. TNCAF ranks #6 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
3,593 | $267,102 | |
| 2 | ENB |
Enbridge Inc
|
4,292 | $232,669 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
6,453 | $206,302 | |
| 4 | TRGP |
Targa Resources Corp.
|
753 | $201,909 | |
| 5 | OKE |
Oneok Inc /New/
|
2,249 | $195,527 | |
| 6 | TNCAF |
Tc Energy Corp
This page
|
2,697 | $178,784 | |
| 7 | PBA |
Pembina Pipeline Corp
|
1,739 | $80,428 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
47 | $11,233 |
All Filings in TNCAF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,784 | 2,697 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | — | 2,697 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $38,561 | 2,697 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $35,632 | 2,697 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $34,840 | 2,697 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | — | 2,697 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $29,667 | 2,697 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $34,494 | 2,697 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $32,099 | 2,697 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||