Position in TNCAF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,115,660
+$1,115,660 QoQ
Shares Held
16,830
-1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#126
of 385 holders
Holding Since
Dec 2024
7 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, 2026Generali Asset Management SPA SGR holds $43,070,743 across 8 Oil & Gas Midstream names. TNCAF ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
154,365 | $11,475,494 | |
| 2 | OKE |
Oneok Inc /New/
|
83,306 | $7,242,623 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
29,243 | $6,989,369 | |
| 4 | TRGP |
Targa Resources Corp.
|
25,282 | $6,779,115 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
151,101 | $4,830,698 | |
| 6 | PBA |
Pembina Pipeline Corp
|
99,548 | $4,604,095 | |
| 7 | TNCAF |
Tc Energy Corp
This page
|
16,830 | $1,115,660 | |
| 8 | SOBO |
South Bow Corp
|
956 | $33,689 |
All Filings in TNCAF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,115,660 | 16,830 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | — | 17,091 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,071,013 | 74,906 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $274,173 | 20,752 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $176,864 | 13,691 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | — | 13,691 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $139,040 | 12,640 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||