Position in TNCAF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$118,659
+$118,659 QoQ
Shares Held
1,790
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#280
of 386 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026HM PAYSON & CO holds $4,036,007 across 14 Oil & Gas Midstream names. TNCAF ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
37,155 | $1,365,817 | |
| 2 | ENB |
Enbridge Inc
|
11,186 | $606,393 | |
| 3 | ET |
Energy Transfer LP
|
31,143 | $595,454 | |
| 4 | WMB |
Williams Companies, Inc.
|
6,707 | $498,597 | |
| 5 | OKE |
Oneok Inc /New/
|
3,660 | $318,200 | |
| 6 | TRGP |
Targa Resources Corp.
|
712 | $190,915 | |
| 7 | TNCAF |
Tc Energy Corp
This page
|
1,790 | $118,659 | |
| 8 | MPLX |
Mplx LP
|
1,563 | $88,043 |
All Filings in TNCAF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,659 | 1,790 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | — | 1,790 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $25,593 | 1,790 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,873 | 1,807 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $23,123 | 1,790 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | — | 1,268 | Shares | Sole | 2025-04-29 | |
| 2024-09-30 | $6,395 | 500 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $16,543 | 1,390 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,854 | 500 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $5,570 | 500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | — | 500 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | — | 500 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | — | 567 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | — | 67 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | — | 67 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | — | 67 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 67 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | — | 200 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | — | 200 | Shares | Sole | 2021-11-30 | |
| 2020-09-30 | — | 79 | Shares | Sole | 2020-12-21 | |
| No filing history on record for this holder in this stock. | ||||||