Position in TNCAF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,048,808,623
+$1,048,808,623 QoQ
Shares Held
15,821,521
+1.3% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#2
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $7,129,067,842 across 36 Oil & Gas Midstream names. TNCAF ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
34,135,814 | $1,850,502,472 | |
| 2 | WMB |
Williams Companies, Inc.
|
17,615,045 | $1,309,502,442 | |
| 3 | TNCAF |
Tc Energy Corp
This page
|
15,821,521 | $1,048,808,623 | |
| 4 | TRGP |
Targa Resources Corp.
|
3,025,248 | $811,189,994 | |
| 5 | OKE |
Oneok Inc /New/
|
5,497,115 | $477,919,171 | |
| 6 | DTM |
DT Midstream, Inc.
|
3,034,454 | $445,275,777 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
13,490,868 | $431,303,045 | |
| 8 | PBA |
Pembina Pipeline Corp
|
5,669,902 | $262,232,965 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,048,808,623 | 15,821,521 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | — | 15,624,978 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $219,965,613 | 15,384,255 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $124,561,684 | 9,427,992 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $84,108,982 | 6,510,840 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | — | 5,758,203 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $23,026,751 | 2,093,341 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $23,019,962 | 1,799,841 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $21,344,126 | 1,793,353 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $20,235,098 | 1,728,078 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $56,243,803 | 5,048,589 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 15,275,862 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | — | 19,186,174 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 20,412,804 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 21,284,808 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 21,789,255 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 21,967,167 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | — | 24,698,685 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 24,546,992 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | — | 27,365,135 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | — | 28,633,940 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | — | 25,501,209 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 24,627,599 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 29,304,886 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 28,683,195 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $191,424,243 | 27,688,872 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||