Position in TNCAF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,279,792
+$14,279,792 QoQ
Shares Held
215,414
+3.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $639,931,332 across 20 Oil & Gas Midstream names. TNCAF ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
1,092,301 | $292,889,589 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,179,153 | $161,998,232 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
1,561,393 | $49,917,734 | |
| 4 | ENB |
Enbridge Inc
|
810,693 | $43,947,666 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
502,012 | $18,453,960 | |
| 6 | ET |
Energy Transfer LP
|
921,770 | $17,624,241 | |
| 7 | OKE |
Oneok Inc /New/
|
199,439 | $17,339,226 | |
| 8 | TNCAF |
Tc Energy Corp
This page
|
215,414 | $14,279,792 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,279,792 | 215,414 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | — | 207,558 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $3,006,075 | 210,243 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,783,455 | 210,678 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,914,522 | 225,612 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | — | 239,593 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,020,424 | 274,584 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,662,299 | 286,341 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,587,784 | 301,449 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $3,819,119 | 326,153 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,085,598 | 366,734 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | — | 445,127 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 456,020 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | — | 425,265 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | — | 302,562 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | — | 294,843 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | — | 275,441 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | — | 263,804 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | — | 263,314 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 289,726 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | — | 285,197 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 290,061 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | — | 289,536 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | — | 295,176 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | — | 238,038 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $1,403,957 | 203,078 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||