Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
5,796
+17.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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, 2026MAI Capital Management holds $132,264,716 across 18 Oil & Gas Midstream names. TNCAF ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
2,201,342 | $42,089,658 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
668,865 | $24,587,476 | |
| 3 | WMB |
Williams Companies, Inc.
|
257,009 | $19,106,049 | |
| 4 | TRGP |
Targa Resources Corp.
|
59,187 | $15,870,402 | |
| 5 | ENB |
Enbridge Inc
|
144,819 | $7,850,637 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
178,720 | $5,713,678 | |
| 7 | OKE |
Oneok Inc /New/
|
53,849 | $4,681,631 | |
| 8 | MPLX |
Mplx LP
|
68,959 | $3,884,460 |
All Filings in TNCAF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 5,796 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 4,935 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,211 | 4,351 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,002 | 3,709 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $44,826 | 3,470 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | — | 2,589 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,446 | 2,586 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||