Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
55,254
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
22 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, 2026Sovereign Investment Advisors, LLC holds $65,790,930 across 7 Oil & Gas Midstream names. TNCAF ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPLX |
Mplx LP
|
373,955 | $21,064,885 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
332,382 | $12,218,362 | |
| 3 | WES |
Western Midstream Partners, LP
|
274,479 | $12,011,201 | |
| 4 | PAA |
Plains All American Pipeline LP
|
528,931 | $11,774,004 | |
| 5 | OKE |
Oneok Inc /New/
|
95,849 | $8,333,112 | |
| 6 | SOBO |
South Bow Corp
|
11,049 | $389,366 | |
| 7 | TNCAF |
Tc Energy Corp
This page
|
55,254 | $0 |
All Filings in TNCAF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 55,254 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 55,254 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $751,593 | 52,566 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $730,010 | 55,254 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $713,787 | 55,254 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | — | 55,254 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $607,794 | 55,254 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $706,698 | 55,254 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $657,622 | 55,254 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $647,002 | 55,254 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $615,557 | 55,254 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 55,254 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | — | 55,254 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | — | 55,254 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | — | 55,254 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 55,254 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | — | 55,254 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | — | 55,254 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | — | 55,254 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | — | 55,254 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | — | 55,254 | Shares | Sole | 2022-02-07 | |
| 2021-03-31 | — | 55,254 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||