Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$108,647,057 QoQ
Shares Held
1,443,880
-16.8% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $7,969,191,921 across 20 Oil & Gas Midstream names. TNCAF ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CQP |
Cheniere Energy Partners, L.P.
|
101,620,376 | $6,193,761,917 | |
| 2 | WMB |
Williams Companies, Inc.
|
4,913,845 | $365,295,237 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,315,907 | $352,847,302 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
948,461 | $226,691,663 | |
| 5 | ET |
Energy Transfer LP
|
8,528,558 | $163,066,028 | |
| 6 | MPLX |
Mplx LP
|
1,356,028 | $76,385,057 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
1,930,503 | $70,965,290 | |
| 8 | DTM |
DT Midstream, Inc.
|
446,313 | $65,491,969 |
All Filings in TNCAF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 1,443,880 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $108,647,057 | 1,735,576 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,687,040 | 1,594,020 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,446,013 | 1,698,924 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,769,526 | 1,607,760 | Shares | Defined | 2025-08-15 | |
| 2024-12-31 | $20,791,848 | 1,890,168 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $18,368,448 | 1,436,157 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $22,697,601 | 1,907,073 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $12,796,449 | 1,092,817 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,726,030 | 783,271 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 12,034 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 1,386,798 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | — | 1,453,270 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | — | 1,429,943 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 1,413,361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 1,037,491 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | — | 1,006,640 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 685,166 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 2,049,183 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | — | 1,341,657 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | — | 2,581,124 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | — | 1,448,021 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 2,564,423 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | — | 1,827,085 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||