Position in TNCAF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,860
-$704 QoQ
Shares Held
194
-81.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#339
of 385 holders
Holding Since
Dec 2021
13 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, 2026CHILTON CAPITAL MANAGEMENT LLC holds $14,890,211 across 17 Oil & Gas Midstream names. TNCAF ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
194,242 | $7,140,335 | |
| 2 | OKE |
Oneok Inc /New/
|
26,543 | $2,307,648 | |
| 3 | SBR |
Sabine Royalty Trust
|
27,698 | $2,027,493 | |
| 4 | WES |
Western Midstream Partners, LP
|
36,919 | $1,615,575 | |
| 5 | TRGP |
Targa Resources Corp.
|
2,651 | $710,839 | |
| 6 | PBA |
Pembina Pipeline Corp
|
8,906 | $411,902 | |
| 7 | ET |
Energy Transfer LP
|
16,696 | $319,227 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
2,907 | $92,936 |
All Filings in TNCAF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,860 | 194 | Shares | Sole | 2026-08-04 | |
| 2025-06-30 | $13,564 | 1,050 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | — | 1,050 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,550 | 1,050 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $14,401 | 1,126 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,496 | 1,050 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $12,295 | 1,050 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,697 | 1,050 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | — | 1,050 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 1,050 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 1,050 | Shares | Sole | 2023-05-16 | |
| 2022-06-30 | — | 1,190 | Shares | Sole | 2022-08-16 | |
| 2021-12-31 | — | 1,050 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||