Position in TNCAF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$26,262,175
+$26,262,175 QoQ
Shares Held
396,171
+1.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 385 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Pictet Asset Management Holding SA holds $714,368,604 across 21 Oil & Gas Midstream names. TNCAF ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
4,105,616 | $305,211,493 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
4,806,664 | $153,669,048 | |
| 3 | ENB |
Enbridge Inc
|
1,000,995 | $54,263,938 | |
| 4 | TRGP |
Targa Resources Corp.
|
201,450 | $54,016,803 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
198,463 | $47,434,641 | |
| 6 | OKE |
Oneok Inc /New/
|
342,313 | $29,760,692 | |
| 7 | TNCAF |
Tc Energy Corp
This page
|
396,171 | $26,262,175 | |
| 8 | KNTK |
Kinetik Holdings Inc.
|
450,916 | $21,797,279 |
All Filings in TNCAF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,262,175 | 396,171 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | — | 389,807 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,751,310 | 402,243 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,122,227 | 387,698 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $5,289,514 | 409,459 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | — | 401,841 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,270,486 | 388,226 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,042,726 | 394,271 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,584,716 | 385,212 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,631,228 | 395,507 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,292,111 | 385,271 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | — | 380,639 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||