Position in TNCAF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,769,448
+$3,769,448 QoQ
Shares Held
56,863
+2.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#73
of 386 holders
Holding Since
Mar 2020
26 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $16,558,500 across 25 Oil & Gas Midstream names. TNCAF ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
111,196 | $6,027,935 | |
| 2 | TNCAF |
Tc Energy Corp
This page
|
56,863 | $3,769,448 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
9,628 | $2,301,188 | |
| 4 | WMB |
Williams Companies, Inc.
|
27,231 | $2,024,352 | |
| 5 | VNOM |
Viper Energy, Inc.
|
26,163 | $1,109,311 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
19,242 | $615,166 | |
| 7 | OKE |
Oneok Inc /New/
|
4,867 | $423,136 | |
| 8 | DTM |
DT Midstream, Inc.
|
455 | $66,766 |
All Filings in TNCAF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,769,448 | 56,863 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | — | 55,749 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $803,310 | 56,183 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $804,842 | 60,918 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $725,633 | 56,171 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | — | 55,516 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $709,269 | 64,479 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $838,960 | 65,595 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $760,751 | 63,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $732,564 | 62,561 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $816,944 | 73,331 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | — | 88,648 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | — | 92,073 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | — | 83,197 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | — | 65,754 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | — | 52,906 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | — | 49,846 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | — | 49,803 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | — | 46,120 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | — | 52,601 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | — | 51,721 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | — | 54,650 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | — | 54,720 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | — | 57,778 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | — | 41,718 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $195,165 | 28,230 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||