Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
20,499,907
-7.0% QoQ
Ownership
2.24%
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)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 20261832 Asset Management L.P. holds $2,461,886,281 across 10 Oil & Gas Midstream names. TNCAF ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
28,620,616 | $1,551,523,593 | |
| 2 | PBA |
Pembina Pipeline Corp
|
9,953,497 | $460,349,236 | |
| 3 | WMB |
Williams Companies, Inc.
|
3,903,896 | $290,215,628 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
466,794 | $111,568,433 | |
| 5 | TRGP |
Targa Resources Corp.
|
116,297 | $31,183,877 | |
| 6 | VNOM |
Viper Energy, Inc.
|
141,000 | $5,978,400 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
163,500 | $5,227,095 | |
| 8 | SOBO |
South Bow Corp
|
116,281 | $4,097,742 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 20,499,907 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | — | 22,038,036 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $350,482,490 | 24,512,522 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $184,601,370 | 13,972,356 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $183,739,887 | 14,223,225 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | — | 14,278,584 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $158,109,875 | 14,373,625 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $200,691,560 | 15,691,287 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $176,774,662 | 14,852,767 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $231,515,302 | 19,771,410 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $220,435,224 | 19,786,834 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | — | 16,420,391 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 16,049,203 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 15,586,421 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 14,772,404 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | — | 16,520,884 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 15,457,390 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 16,053,808 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 16,024,852 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | — | 17,105,774 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 17,061,502 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | — | 15,602,269 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | — | 13,452,844 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | — | 14,068,627 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | — | 14,363,867 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $94,042,994 | 13,603,002 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||