Position in TNCAF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$66,290
+$66,290 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#299
of 386 holders
Holding Since
Sep 2020
8 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, 2026SouthState Bank Corp holds $10,827,717 across 13 Oil & Gas Midstream names. TNCAF ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
38,968 | $9,313,741 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
16,097 | $514,620 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
8,509 | $312,790 | |
| 4 | OKE |
Oneok Inc /New/
|
3,260 | $283,423 | |
| 5 | ENB |
Enbridge Inc
|
3,953 | $214,292 | |
| 6 | TNCAF |
Tc Energy Corp
This page
|
1,000 | $66,290 | |
| 7 | WES |
Western Midstream Partners, LP
|
1,251 | $54,743 | |
| 8 | ET |
Energy Transfer LP
|
2,612 | $49,940 |
All Filings in TNCAF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,290 | 1,000 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | — | 1,000 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,298 | 1,000 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,964 | 1,057 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $12,918 | 1,000 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | — | 35 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,135 | 285 | Shares | Defined | 2025-02-10 | |
| 2020-09-30 | — | 3 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||