Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
111,121
+9.2% QoQ
Ownership
0.012%
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, 2026ALLIANCEBERNSTEIN L.P. holds $677,593,260 across 29 Oil & Gas Midstream names. TNCAF ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
3,179,999 | $236,401,125 | |
| 2 | AM |
Antero Midstream Corp
|
3,625,697 | $82,484,606 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,048,755 | $65,498,697 | |
| 4 | TRGP |
Targa Resources Corp.
|
221,533 | $59,401,858 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
248,114 | $59,301,727 | |
| 6 | OKE |
Oneok Inc /New/
|
660,095 | $57,388,659 | |
| 7 | DTM |
DT Midstream, Inc.
|
366,636 | $53,800,166 | |
| 8 | ENB |
Enbridge Inc
|
252,686 | $13,698,108 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 111,121 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 101,766 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,426,449 | 99,765 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,314,769 | 99,514 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $957,530 | 74,122 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 229,708 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $738,617 | 67,147 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,442,516 | 347,343 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,050,481 | 424,346 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,239,601 | 105,862 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $719,654 | 64,598 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 65,365 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 63,156 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | — | 298,411 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 115,846 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | — | 106,282 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | — | 148,321 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 163,496 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 170,216 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 168,843 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | — | 142,208 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | — | 153,502 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | — | 181,345 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | — | 262,995 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 184,810 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,447,143 | 353,971 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||