Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$32,790,380 QoQ
Shares Held
636,863
+21.6% QoQ
Ownership
0.061%
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 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, 2026VAN ECK ASSOCIATES CORP holds $321,874,556 across 24 Oil & Gas Midstream names. TNCAF ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
790,281 | $58,749,488 | |
| 2 | ENB |
Enbridge Inc
|
1,045,461 | $56,674,439 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
1,363,867 | $43,602,826 | |
| 4 | TRGP |
Targa Resources Corp.
|
145,133 | $38,915,961 | |
| 5 | OKE |
Oneok Inc /New/
|
313,731 | $27,275,772 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
109,965 | $26,282,733 | |
| 7 | PBA |
Pembina Pipeline Corp
|
334,019 | $15,448,378 | |
| 8 | DTM |
DT Midstream, Inc.
|
85,504 | $12,546,856 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 636,863 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,790,380 | 523,808 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,570,022 | 464,825 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,472,636 | 431,403 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,654 | 402,448 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 368,628 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,313 | 350,349 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $16,083,691 | 338,248 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $11,351,769 | 299,519 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $10,787,950 | 268,357 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $11,359,553 | 290,600 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | — | 296,979 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | — | 278,766 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | — | 271,049 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | — | 258,755 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | — | 233,352 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | — | 212,561 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | — | 198,708 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | — | 180,731 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | — | 163,077 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | — | 168,477 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | — | 165,376 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | — | 147,233 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | — | 127,859 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 118,941 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $756,180 | 109,379 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||