Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
27,885,160
+3.2% QoQ
Ownership
3.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FIL Ltd holds $1,693,859,064 across 12 Oil & Gas Midstream names. TNCAF ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
8,725,419 | $473,004,962 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
1,612,151 | $385,320,209 | |
| 3 | PBA |
Pembina Pipeline Corp
|
7,051,474 | $326,130,671 | |
| 4 | VNOM |
Viper Energy, Inc.
|
5,646,200 | $239,398,880 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,402,561 | $104,266,383 | |
| 6 | GLNG |
Golar Lng Ltd
|
1,563,692 | $77,934,409 | |
| 7 | TRGP |
Targa Resources Corp.
|
111,809 | $29,980,464 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
904,832 | $28,927,479 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 27,885,160 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | — | 27,007,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $404,719,000 | 28,305,789 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $360,072,141 | 27,253,623 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $361,696,238 | 27,998,749 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 26,733,920 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $312,877,433 | 28,443,403 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $329,966,344 | 25,798,776 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $168,792,813 | 14,182,125 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $198,396,513 | 16,943,065 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $186,122,238 | 16,706,812 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 12,178,257 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 11,406,467 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 12,378,311 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | — | 15,303,734 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 17,025,098 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 20,127,816 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 19,106,111 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 15,328,186 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 15,036,416 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 18,061,519 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 19,378,739 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | — | 15,269,768 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | — | 15,828,222 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 16,777,942 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $162,688,395 | 23,532,328 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||