Position in TNCAF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,098,712
+$1,798,150 QoQ
Shares Held
122,171
+21.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 389 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 24%
None 10%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $162,794,333 across 39 Oil & Gas Midstream names. TNCAF ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,206,231 | $44,341,047 | |
| 2 | WMB |
Williams Companies, Inc.
|
329,608 | $24,503,056 | |
| 3 | OKE |
Oneok Inc /New/
|
212,304 | $18,457,706 | |
| 4 | ENB |
Enbridge Inc
|
336,889 | $18,262,749 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
483,798 | $15,467,017 | |
| 6 | TRGP |
Targa Resources Corp.
|
31,267 | $8,383,930 | |
| 7 | TNCAF |
Tc Energy Corp
This page
|
122,171 | $8,098,712 | |
| 8 | MPLX |
Mplx LP
|
118,990 | $6,702,704 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,098,712 | 122,171 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,300,562 | 100,648 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,572,618 | 101,302 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $5,635,731 | 103,579 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,291,309 | 99,960 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | — | 101,466 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,179,409 | 107,219 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $5,214,044 | 109,654 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,387,376 | 115,762 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,804,741 | 119,521 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,786,685 | 122,453 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $4,636,401 | 134,740 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,031,312 | 149,253 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,597,238 | 143,851 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,595,144 | 140,370 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,185,398 | 153,522 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,836,347 | 170,553 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 176,276 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | — | 467,708 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 473,368 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | — | 469,080 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | — | 467,281 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | — | 458,294 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | — | 463,122 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | — | 478,180 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $3,393,106 | 490,802 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||