Position in TNCAF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,614,857
+$3,614,857 QoQ
Shares Held
54,531
+430.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#74
of 386 holders
Holding Since
Mar 2020
26 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, 2026M&T Bank Corp holds $108,729,607 across 18 Oil & Gas Midstream names. TNCAF ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
656,183 | $35,571,672 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
611,755 | $22,488,110 | |
| 3 | OKE |
Oneok Inc /New/
|
141,804 | $12,328,434 | |
| 4 | TRGP |
Targa Resources Corp.
|
23,273 | $6,240,417 | |
| 5 | ET |
Energy Transfer LP
|
301,820 | $5,770,796 | |
| 6 | WMB |
Williams Companies, Inc.
|
75,404 | $5,605,527 | |
| 7 | PBA |
Pembina Pipeline Corp
|
110,581 | $5,114,369 | |
| 8 | TNCAF |
Tc Energy Corp
This page
|
54,531 | $3,614,857 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,614,857 | 54,531 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | — | 10,281 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $150,171 | 10,503 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $136,953 | 10,366 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $136,700 | 10,582 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | — | 10,270 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $146,795 | 13,345 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $178,227 | 13,935 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $170,503 | 14,326 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $161,895 | 13,826 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $144,558 | 12,976 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | — | 13,359 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | — | 14,744 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | — | 16,112 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | — | 16,703 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 17,379 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | — | 17,627 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | — | 17,876 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | — | 17,883 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | — | 17,970 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | — | 20,005 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 19,883 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | — | 24,341 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | — | 28,805 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | — | 27,949 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $204,442 | 29,572 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||