Position in TNCAF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,224,263
+$4,224,263 QoQ
Shares Held
63,724
+1.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#66
of 386 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $73,609,239 across 6 Oil & Gas Midstream names. TNCAF ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
723,504 | $23,130,422 | |
| 2 | WMB |
Williams Companies, Inc.
|
252,298 | $18,755,833 | |
| 3 | TRGP |
Targa Resources Corp.
|
68,893 | $18,472,969 | |
| 4 | ENB |
Enbridge Inc
|
91,108 | $4,938,964 | |
| 5 | TNCAF |
Tc Energy Corp
This page
|
63,724 | $4,224,263 | |
| 6 | PBA |
Pembina Pipeline Corp
|
88,363 | $4,086,788 |
All Filings in TNCAF
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,224,263 | 63,724 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | — | 62,853 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $898,678 | 62,853 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $830,407 | 62,853 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $798,854 | 61,839 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | — | 57,024 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||