Position in TNCAF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,252,947
+$1,252,947 QoQ
Shares Held
18,901
+1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#120
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CIGNA INVESTMENTS INC /NEW holds $6,861,094 across 8 Oil & Gas Midstream names. TNCAF ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
39,300 | $2,130,453 | |
| 2 | TNCAF |
Tc Energy Corp
This page
|
18,901 | $1,252,947 | |
| 3 | WMB |
Williams Companies, Inc.
|
11,624 | $864,128 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
18,390 | $587,928 | |
| 5 | TRGP |
Targa Resources Corp.
|
2,032 | $544,860 | |
| 6 | OKE |
Oneok Inc /New/
|
5,942 | $516,597 | |
| 7 | PBA |
Pembina Pipeline Corp
|
10,739 | $496,678 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
1,956 | $467,503 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,252,947 | 18,901 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | — | 18,608 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,026 | 18,608 | Shares | Defined | 2026-01-20 | |
| 2025-09-30 | $1,038 | 19,079 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $929 | 19,079 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | — | 19,065 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $904 | 19,392 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $923 | 19,392 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $740 | 19,534 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $769 | 19,099 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $754 | 19,211 | Shares | Defined | 2024-01-22 | |
| 2023-09-30 | — | 19,211 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | — | 19,377 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | — | 18,749 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | — | 19,249 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 18,788 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 18,534 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 18,041 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 14,726 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 14,726 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 14,221 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | — | 14,249 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | — | 14,315 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | — | 13,729 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 13,860 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $94,609 | 13,685 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||