Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
248,195
+157.7% QoQ
Ownership
0.027%
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, 2026NATIXIS ADVISORS, LLC holds $319,586,803 across 14 Oil & Gas Midstream names. TNCAF ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,846,311 | $137,254,759 | |
| 2 | ENB |
Enbridge Inc
|
1,035,116 | $56,113,638 | |
| 3 | OKE |
Oneok Inc /New/
|
423,001 | $36,775,706 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
1,086,388 | $34,731,824 | |
| 5 | TRGP |
Targa Resources Corp.
|
76,694 | $20,564,728 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
76,632 | $18,315,814 | |
| 7 | AM |
Antero Midstream Corp
|
220,528 | $5,017,012 | |
| 8 | DTM |
DT Midstream, Inc.
|
30,859 | $4,528,249 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 248,195 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 96,312 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,747 | 86,297 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,595 | 84,449 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,751 | 76,886 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | — | 69,976 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,235 | 69,520 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,351 | 49,438 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,689 | 44,561 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $1,750 | 43,544 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,285 | 32,890 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | — | 21,961 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 28,921 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | — | 26,200 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | — | 20,311 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | — | 521,709 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 530,120 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 477,180 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | — | 379,906 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | — | 379,777 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 364,278 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | — | 341,153 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | — | 324,283 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | — | 236,426 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 229,773 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,166,511 | 168,732 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||