Position in TNCAF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$73,780
+$73,780 QoQ
Shares Held
1,113
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#293
of 386 holders
Holding Since
Sep 2020
20 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $10,327,206 across 11 Oil & Gas Midstream names. TNCAF ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
74,121 | $5,510,155 | |
| 2 | ENB |
Enbridge Inc
|
56,157 | $3,044,270 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
42,705 | $1,365,278 | |
| 4 | PAGP |
Plains Gp Holdings LP
|
6,000 | $145,620 | |
| 5 | TNCAF |
Tc Energy Corp
This page
|
1,113 | $73,780 | |
| 6 | OKE |
Oneok Inc /New/
|
716 | $62,249 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
234 | $55,928 | |
| 8 | KNTK |
Kinetik Holdings Inc.
|
675 | $32,629 |
All Filings in TNCAF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,780 | 1,113 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | — | 1,113 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,913 | 1,113 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $14,704 | 1,113 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $14,765 | 1,143 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | — | 1,113 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $12,243 | 1,113 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $14,235 | 1,113 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $13,246 | 1,113 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $13,032 | 1,113 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,399 | 1,113 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 1,113 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | — | 1,113 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | — | 1,113 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | — | 113 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | — | 113 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | — | 113 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | — | 113 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | — | 355 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | — | 335 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||