Position in TNCAF
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$5,649,366
+$5,649,366 QoQ
Shares Held
85,222
+1.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#60
of 386 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DAVENPORT & Co LLC holds $154,695,121 across 13 Oil & Gas Midstream names. TNCAF ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
1,918,470 | $104,000,258 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
346,953 | $12,753,992 | |
| 3 | WMB |
Williams Companies, Inc.
|
132,394 | $9,842,169 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
247,606 | $7,915,963 | |
| 5 | OKE |
Oneok Inc /New/
|
77,624 | $6,748,630 | |
| 6 | TNCAF |
Tc Energy Corp
This page
|
85,222 | $5,649,366 | |
| 7 | MPLX |
Mplx LP
|
59,583 | $3,356,310 | |
| 8 | ET |
Energy Transfer LP
|
120,507 | $2,304,093 |
All Filings in TNCAF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,649,366 | 85,222 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | — | 83,677 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,177,562 | 82,358 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,055,485 | 79,889 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $993,611 | 76,915 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | — | 74,478 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $941,831 | 85,621 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,052,450 | 82,287 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $968,735 | 81,394 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $923,711 | 78,885 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $915,559 | 82,183 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | — | 87,614 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | — | 85,504 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | — | 85,702 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | — | 70,107 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | — | 65,404 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | — | 65,978 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | — | 62,850 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | — | 57,828 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | — | 30,779 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | — | 29,220 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | — | 5,361 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | — | 5,987 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | — | 5,993 | Shares | Sole | 2020-10-15 | |
| 2020-03-31 | $33,198 | 4,802 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||