Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
136,926
+5.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 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, 2026&PARTNERS holds $185,371,202 across 21 Oil & Gas Midstream names. TNCAF ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
729,623 | $54,240,173 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
657,678 | $21,025,965 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
502,084 | $18,456,607 | |
| 4 | ET |
Energy Transfer LP
|
912,864 | $17,453,959 | |
| 5 | ENB |
Enbridge Inc
|
299,576 | $16,240,014 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
56,845 | $13,586,523 | |
| 7 | OKE |
Oneok Inc /New/
|
150,390 | $13,074,906 | |
| 8 | MPLX |
Mplx LP
|
219,845 | $12,383,868 |
All Filings in TNCAF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 136,926 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 130,413 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,841,137 | 128,768 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,619,157 | 122,553 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,528,493 | 118,320 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 114,791 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,246,553 | 113,323 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $586,191 | 45,832 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $176,099 | 14,796 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||