Position in TNCAF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,367,103
+$5,367,103 QoQ
Shares Held
80,964
-1.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#62
of 386 holders
Holding Since
Mar 2024
10 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, 2026Mediolanum International Funds Ltd holds $78,901,008 across 9 Oil & Gas Midstream names. TNCAF ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
109,738 | $29,425,147 | |
| 2 | WMB |
Williams Companies, Inc.
|
318,156 | $23,651,717 | |
| 3 | FLNG |
Flex LNG Ltd.
|
230,165 | $6,458,429 | |
| 4 | ENB |
Enbridge Inc
|
114,336 | $6,198,154 | |
| 5 | TNCAF |
Tc Energy Corp
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|
80,964 | $5,367,103 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
94,597 | $3,024,266 | |
| 7 | OKE |
Oneok Inc /New/
|
33,891 | $2,946,483 | |
| 8 | CQP |
Cheniere Energy Partners, L.P.
|
17,557 | $1,070,099 |
All Filings in TNCAF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,367,103 | 80,964 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | — | 82,205 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,154,714 | 80,760 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,237,585 | 93,672 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $844,094 | 65,341 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | — | 75,426 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $457,820 | 41,620 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $358,388 | 28,021 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $299,794 | 25,189 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $295,409 | 25,228 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||