Position in TNCAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
2,851,043
+0.6% QoQ
Ownership
0.312%
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 95%
Shared 0%
None 5%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FEDERATED HERMES, INC. holds $644,878,573 across 21 Oil & Gas Midstream names. TNCAF ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
4,916,276 | $266,511,321 | |
| 2 | TRGP |
Targa Resources Corp.
|
726,768 | $194,875,569 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
441,417 | $105,503,075 | |
| 4 | WMB |
Williams Companies, Inc.
|
538,584 | $40,038,333 | |
| 5 | PBA |
Pembina Pipeline Corp
|
238,329 | $11,022,716 | |
| 6 | INSW |
International Seaways, Inc.
|
114,230 | $8,748,874 | |
| 7 | DHT |
DHT Holdings, Inc.
|
246,229 | $4,070,164 | |
| 8 | FLNG |
Flex LNG Ltd.
|
143,243 | $4,019,398 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 2,851,043 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | — | 2,834,942 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $40,417,125 | 2,826,748 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $37,416,219 | 2,832,009 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $36,955,755 | 2,860,729 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | — | 2,832,157 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $35,081,970 | 3,189,270 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $40,801,801 | 3,190,133 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $36,895,984 | 3,100,034 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $39,362,628 | 3,361,569 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,665,212 | 3,291,164 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | — | 3,511,285 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 3,942,447 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 3,265,759 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | — | 960,458 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 884,069 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 864,369 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | — | 848,821 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 1,568,562 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 1,649,451 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 1,631,106 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 1,572,227 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 1,502,283 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | — | 1,640,354 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 2,258,313 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,246,759 | 1,626,806 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||