Position in TNCAF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$34,731,385
+$34,731,385 QoQ
Shares Held
523,931
+1.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 385 holders
Holding Since
Mar 2020
21 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, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,971,122,806 across 12 Oil & Gas Midstream names. TNCAF ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
2,559,742 | $611,803,932 | |
| 2 | WMB |
Williams Companies, Inc.
|
4,695,435 | $349,058,635 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,062,171 | $284,810,531 | |
| 4 | PAGP |
Plains Gp Holdings LP
|
8,930,864 | $216,752,068 | |
| 5 | DTM |
DT Midstream, Inc.
|
1,475,520 | $216,517,801 | |
| 6 | ENB |
Enbridge Inc
|
3,241,036 | $175,696,558 | |
| 7 | TNCAF |
Tc Energy Corp
This page
|
523,931 | $34,731,385 | |
| 8 | PBA |
Pembina Pipeline Corp
|
743,522 | $34,387,891 |
All Filings in TNCAF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,731,385 | 523,931 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | — | 517,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,523,387 | 526,181 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $3,852,417 | 291,587 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,276,816 | 253,657 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | — | 260,330 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,144,451 | 104,041 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | — | 29,867 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | — | 29,867 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | — | 569,609 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | — | 2,092,443 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | — | 4,857,997 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | — | 4,871,998 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | — | 4,946,305 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | — | 4,957,851 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | — | 5,080,247 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | — | 5,092,581 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | — | 5,045,858 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | — | 3,896,437 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | — | 4,005,862 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $27,971,621 | 4,046,001 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||