Position in TNCAF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$328,533
+$328,533 QoQ
Shares Held
4,956
+26.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#217
of 385 holders
Holding Since
Jun 2025
4 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, 2026Frank, Rimerman Advisors LLC holds $9,554,923 across 9 Oil & Gas Midstream names. TNCAF ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AM |
Antero Midstream Corp
|
94,315 | $2,145,666 | |
| 2 | WMB |
Williams Companies, Inc.
|
22,312 | $1,658,674 | |
| 3 | DTM |
DT Midstream, Inc.
|
11,111 | $1,630,428 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
48,483 | $1,550,001 | |
| 5 | OKE |
Oneok Inc /New/
|
14,240 | $1,238,025 | |
| 6 | ENB |
Enbridge Inc
|
9,892 | $536,245 | |
| 7 | TNCAF |
Tc Energy Corp
This page
|
4,956 | $328,533 | |
| 8 | TRGP |
Targa Resources Corp.
|
963 | $258,218 |
All Filings in TNCAF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,533 | 4,956 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | — | 3,930 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $56,191 | 3,930 | Shares | Sole | 2026-01-15 | |
| 2025-06-30 | $57,628 | 4,461 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||