Position in TNCAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
37,261,213
-31.4% QoQ
Ownership
4.08%
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)
Derivatives in TNCAF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
180,000
PutValue
$0
PutShares
185,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,304,029,702 across 23 Oil & Gas Midstream names. TNCAF ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
61,486,532 | $3,333,184,895 | |
| 2 | PBA |
Pembina Pipeline Corp
|
21,611,518 | $999,532,704 | |
| 3 | WMB |
Williams Companies, Inc.
|
3,375,356 | $250,923,961 | |
| 4 | SOBO |
South Bow Corp
|
5,554,724 | $195,748,470 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
4,730,537 | $151,235,262 | |
| 6 | MPLX |
Mplx LP
|
2,549,532 | $143,615,136 | |
| 7 | TRGP |
Targa Resources Corp.
|
279,363 | $74,908,391 | |
| 8 | OKE |
Oneok Inc /New/
|
778,102 | $67,648,184 |
All Filings in TNCAF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 35,221,997 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | — | 185,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | — | 180,000 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | — | 37,261,213 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | — | 54,319,175 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | — | 185,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | — | 186,500 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $6,863,088 | 480,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,787,262 | 125,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $706,373,162 | 49,403,289 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $519,740,432 | 39,338,811 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,378,142 | 180,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,651,487 | 125,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $589,396,582 | 45,624,934 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $3,229,575 | 250,000 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $3,296,520,773 | 69,826,748 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | — | 56,443,070 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $483,294,064 | 43,935,824 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,750,000 | 250,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,268,472,902 | 48,752,910 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $680,542,953 | 53,208,988 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,813,800 | 220,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $230,220 | 18,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $605,279,985 | 50,856,172 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $676,003,401 | 57,730,700 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,190,912 | 825,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $556,743,541 | 49,974,736 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | — | 170,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | — | 60,706,660 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | — | 42,006,406 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | — | 35,991,986 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | — | 36,000 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | — | 414,900 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | — | 35,624,984 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | — | 10,300 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | — | 39,353,922 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 403,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | — | 440,400 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | — | 50,453,259 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | — | 400,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | — | 239,200 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | — | 33,459,870 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | — | 40,243,274 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | — | 260,100 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | — | 65,300 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | — | 46,879,313 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | — | 800,000 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | — | 165,600 | Call | Defined | 2021-08-12 | |
| 2021-06-30 | — | 42,623,070 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | — | 30,623,585 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||