Position in TNCAF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,115,170
+$7,115,170 QoQ
Shares Held
107,334
+39.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
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, 2026MML INVESTORS SERVICES, LLC holds $119,099,292 across 22 Oil & Gas Midstream names. TNCAF ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
712,950 | $22,793,011 | |
| 2 | ENB |
Enbridge Inc
|
359,467 | $19,486,706 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
66,517 | $15,898,228 | |
| 4 | OKE |
Oneok Inc /New/
|
149,252 | $12,975,968 | |
| 5 | WMB |
Williams Companies, Inc.
|
121,639 | $9,042,643 | |
| 6 | TNCAF |
Tc Energy Corp
This page
|
107,334 | $7,115,170 | |
| 7 | TRGP |
Targa Resources Corp.
|
26,107 | $7,000,330 | |
| 8 | AM |
Antero Midstream Corp
|
247,463 | $5,629,783 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,115,170 | 107,334 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | — | 77,128 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,401,256 | 98,003 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,197,526 | 90,640 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,405 | 90,277 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 83,712 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,198 | 90,229 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,360 | 91,693 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,412 | 90,031 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,455 | 110,829 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,459 | 114,069 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 96,517 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 107,195 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 79,550 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 69,980 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 55,660 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 55,515 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 42,164 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 42,079 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 42,063 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 37,949 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 36,433 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | — | 36,673 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | — | 39,062 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 28,577 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $176,519 | 25,533 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||