Position in TNCAF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,728,766
+$6,728,766 QoQ
Shares Held
101,505
+16.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#55
of 386 holders
Holding Since
Dec 2022
15 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, 2026Bleakley Financial Group, LLC holds $22,590,896 across 11 Oil & Gas Midstream names. TNCAF ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNCAF |
Tc Energy Corp
This page
|
101,505 | $6,728,766 | |
| 2 | WMB |
Williams Companies, Inc.
|
42,493 | $3,158,929 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
10,409 | $2,487,855 | |
| 4 | OKE |
Oneok Inc /New/
|
22,102 | $1,921,547 | |
| 5 | ENB |
Enbridge Inc
|
31,487 | $1,706,910 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
51,340 | $1,641,339 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
38,672 | $1,421,582 | |
| 8 | ET |
Energy Transfer LP
|
61,455 | $1,175,019 |
All Filings in TNCAF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,728,766 | 101,505 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | — | 87,283 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,286,571 | 89,982 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,059,277 | 80,176 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $920,209 | 71,233 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | — | 57,484 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $586,311 | 53,301 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $646,381 | 50,538 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,506,434 | 126,572 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,454,660 | 124,228 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,272,066 | 114,184 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | — | 112,622 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 110,759 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 104,589 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 93,187 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||